| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.021 | 152.400 | 480,000 | 40,000,000 | 100.000 | ||||
| 14/05/2026 | 0.030 | 153.775 | 0 | 40,000,000 | 100.000 | ||||
| 13/05/2026 | 0.030 | 158.175 | 0 | 40,000,000 | 100.000 | ||||
| 12/05/2026 | 0.036 | 160.175 | 2,100,000 | 40,000,000 | 100.000 | ||||
| 11/05/2026 | 0.048 | 164.675 | 20,560,000 | 40,000,000 | 100.000 | 920,000 | 0.040 | 12,640,000 | 0.041 |
| 08/05/2026 | 0.041 | 165.375 | 17,620,000 | 28,280,000 | 70.700 | 5,820,000 | 0.044 | 8,200,000 | 0.048 |
| 07/05/2026 | 0.029 | 159.475 | 4,020,000 | 25,900,000 | 64.750 | 3,200,000 | 0.030 | 720,000 | 0.027 |
| 06/05/2026 | 0.019 | 153.575 | 1,000,000 | 28,380,000 | 70.950 | 500,000 | 0.019 | 500,000 | 0.019 |
| 05/05/2026 | 0.021 | 156.475 | 860,000 | 28,380,000 | 70.950 | 620,000 | 0.018 | ||
| 04/05/2026 | 0.019 | 152.975 | 1,700,000 | 29,000,000 | 72.500 | 400,000 | 0.021 | 1,300,000 | 0.019 |
| 30/04/2026 | 0.023 | 154.475 | 14,340,000 | 28,100,000 | 70.250 | 7,340,000 | 0.023 | 7,000,000 | 0.022 |
| 29/04/2026 | 0.023 | 154.075 | 3,520,000 | 28,440,000 | 71.100 | 820,000 | 0.023 | 2,520,000 | 0.023 |
| 28/04/2026 | 0.019 | 150.475 | 1,660,000 | 26,740,000 | 66.850 | 60,000 | 0.019 | 1,400,000 | 0.020 |
| 27/04/2026 | 0.024 | 153.375 | 120,000 | 25,400,000 | 63.500 | 120,000 | 0.024 | ||
| 24/04/2026 | 0.028 | 153.775 | 100,000 | 25,280,000 | 63.200 | 100,000 | 0.028 | ||
| 23/04/2026 | 0.027 | 152.875 | 3,840,000 | 25,180,000 | 62.950 | 100,000 | 0.026 | 3,740,000 | 0.026 |
| 22/04/2026 | 0.034 | 157.475 | 3,140,000 | 21,540,000 | 53.850 | 180,000 | 0.036 | 2,960,000 | 0.036 |
| 21/04/2026 | 0.044 | 161.675 | 1,600,000 | 18,760,000 | 46.900 | 840,000 | 0.044 | 600,000 | 0.044 |
| 20/04/2026 | 0.038 | 158.175 | 3,680,000 | 19,000,000 | 47.500 | 2,800,000 | 0.036 | 600,000 | 0.035 |
| 17/04/2026 | 0.036 | 156.375 | 8,940,000 | 21,200,000 | 53.000 | 640,000 | 0.037 | 7,060,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |