| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.018 | 456.400 | 1,690,000 | 19,780,000 | 28.257 | ||||
| 14/05/2026 | 0.020 | 454.900 | 2,580,000 | 19,780,000 | 28.257 | ||||
| 13/05/2026 | 0.024 | 457.300 | 1,220,000 | 19,780,000 | 28.257 | ||||
| 12/05/2026 | 0.022 | 451.900 | 1,300,000 | 19,780,000 | 28.257 | 1,000,000 | 0.024 | ||
| 11/05/2026 | 0.026 | 459.100 | 1,440,000 | 18,780,000 | 26.829 | 340,000 | 0.026 | ||
| 08/05/2026 | 0.029 | 466.100 | 2,020,000 | 18,440,000 | 26.343 | 20,000 | 0.029 | ||
| 07/05/2026 | 0.034 | 472.100 | 960,000 | 18,420,000 | 26.314 | ||||
| 06/05/2026 | 0.024 | 457.700 | 1,370,000 | 18,420,000 | 26.314 | ||||
| 05/05/2026 | 0.028 | 466.900 | 0 | 18,420,000 | 26.314 | ||||
| 04/05/2026 | 0.030 | 467.700 | 2,210,000 | 18,420,000 | 26.314 | 950,000 | 0.031 | 1,000,000 | 0.031 |
| 30/04/2026 | 0.028 | 462.500 | 4,360,000 | 18,370,000 | 26.243 | 2,000,000 | 0.026 | ||
| 29/04/2026 | 0.033 | 473.900 | 1,350,000 | 16,370,000 | 23.386 | ||||
| 28/04/2026 | 0.028 | 468.500 | 5,630,000 | 16,370,000 | 23.386 | 1,000,000 | 0.032 | ||
| 27/04/2026 | 0.036 | 473.300 | 14,450,000 | 17,370,000 | 24.814 | 2,250,000 | 0.038 | 10,860,000 | 0.040 |
| 24/04/2026 | 0.054 | 488.100 | 350,000 | 8,760,000 | 12.514 | 350,000 | 0.050 | ||
| 23/04/2026 | 0.054 | 489.900 | 2,750,000 | 8,410,000 | 12.014 | 1,910,000 | 0.054 | 840,000 | 0.053 |
| 22/04/2026 | 0.063 | 498.700 | 7,280,000 | 9,480,000 | 13.543 | 1,440,000 | 0.066 | 4,930,000 | 0.065 |
| 21/04/2026 | 0.084 | 513.700 | 1,820,000 | 5,990,000 | 8.557 | 590,000 | 0.086 | 720,000 | 0.084 |
| 20/04/2026 | 0.091 | 517.200 | 7,640,000 | 5,860,000 | 8.371 | 6,750,000 | 0.090 | 680,000 | 0.076 |
| 17/04/2026 | 0.073 | 505.200 | 5,670,000 | 11,930,000 | 17.043 | 1,250,000 | 0.074 | 3,660,000 | 0.071 |
| 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 |