| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.111 | 134.700 | 4,865,000 | ||||||
| 15/05/2026 | 0.112 | 135.800 | 7,180,000 | 30,000 | 0.040 | 3,265,000 | 0.108 | 3,265,000 | 0.108 |
| 14/05/2026 | 0.093 | 140.900 | 13,660,000 | 30,000 | 0.040 | 6,325,000 | 0.085 | 6,325,000 | 0.084 |
| 13/05/2026 | 0.104 | 137.500 | 840,000 | 30,000 | 0.040 | 495,000 | 0.105 | 75,000 | 0.109 |
| 12/05/2026 | 0.096 | 139.700 | 3,165,000 | 450,000 | 0.560 | 980,000 | 0.095 | 1,400,000 | 0.092 |
| 11/05/2026 | 0.094 | 140.900 | 1,300,000 | 30,000 | 0.040 | 700,000 | 0.096 | 600,000 | 0.096 |
| 08/05/2026 | 0.082 | 145.200 | 1,430,000 | 130,000 | 0.160 | 800,000 | 0.087 | 100,000 | 0.086 |
| 07/05/2026 | 0.102 | 137.300 | 3,000,000 | 830,000 | 1.040 | 850,000 | 0.104 | 1,650,000 | 0.104 |
| 06/05/2026 | 0.128 | 131.600 | 0 | 30,000 | 0.040 | ||||
| 05/05/2026 | 0.161 | 125.400 | 0 | 30,000 | 0.040 | ||||
| 04/05/2026 | 0.171 | 122.800 | 670,000 | 30,000 | 0.040 | 670,000 | 0.165 | ||
| 30/04/2026 | 0.194 | 118.700 | 0 | 700,000 | 0.880 | ||||
| 29/04/2026 | 0.190 | 119.900 | 670,000 | 700,000 | 0.880 | 670,000 | 0.193 | ||
| 28/04/2026 | 0.168 | 123.300 | 0 | 30,000 | 0.040 | ||||
| 27/04/2026 | 0.158 | 125.700 | 0 | 30,000 | 0.040 | ||||
| 24/04/2026 | 0.185 | 121.400 | 0 | 30,000 | 0.040 | ||||
| 23/04/2026 | 0.187 | 120.500 | 0 | 30,000 | 0.040 | ||||
| 22/04/2026 | 0.183 | 121.100 | 0 | 30,000 | 0.040 | ||||
| 21/04/2026 | 0.172 | 124.600 | 0 | 30,000 | 0.040 | ||||
| 20/04/2026 | 0.180 | 122.800 | 0 | 30,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 08:29 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |