| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.023 | 138.100 | 4,000 | ||||||
| 15/05/2026 | 0.028 | 139.400 | 4,000 | 31,992,000 | 45.703 | ||||
| 14/05/2026 | 0.031 | 140.500 | 0 | 31,992,000 | 45.703 | ||||
| 13/05/2026 | 0.031 | 140.317 | 0 | 31,992,000 | 45.703 | ||||
| 12/05/2026 | 0.030 | 137.817 | 2,732,000 | 31,992,000 | 45.703 | 2,732,000 | 0.032 | ||
| 11/05/2026 | 0.033 | 140.417 | 108,000 | 34,724,000 | 49.606 | ||||
| 08/05/2026 | 0.032 | 137.917 | 2,224,000 | 34,724,000 | 49.606 | 2,084,000 | 0.032 | ||
| 07/05/2026 | 0.039 | 142.317 | 0 | 32,640,000 | 46.629 | ||||
| 06/05/2026 | 0.035 | 139.717 | 5,408,000 | 32,640,000 | 46.629 | 1,752,000 | 0.030 | 3,528,000 | 0.032 |
| 05/05/2026 | 0.029 | 135.217 | 3,468,000 | 30,864,000 | 44.091 | 496,000 | 0.028 | 2,376,000 | 0.029 |
| 04/05/2026 | 0.042 | 142.617 | 296,000 | 28,984,000 | 41.406 | 296,000 | 0.042 | ||
| 30/04/2026 | 0.033 | 139.417 | 400,000 | 28,688,000 | 40.983 | ||||
| 29/04/2026 | 0.033 | 140.217 | 0 | 28,688,000 | 40.983 | ||||
| 28/04/2026 | 0.033 | 139.817 | 32,000 | 28,688,000 | 40.983 | 28,000 | 0.033 | ||
| 27/04/2026 | 0.037 | 139.417 | 0 | 28,716,000 | 41.023 | ||||
| 24/04/2026 | 0.040 | 139.217 | 0 | 28,716,000 | 41.023 | ||||
| 23/04/2026 | 0.046 | 140.317 | 0 | 28,716,000 | 41.023 | ||||
| 22/04/2026 | 0.056 | 143.217 | 0 | 28,716,000 | 41.023 | ||||
| 21/04/2026 | 0.056 | 142.917 | 0 | 28,716,000 | 41.023 | ||||
| 20/04/2026 | 0.053 | 141.417 | 160,000 | 28,716,000 | 41.023 | 160,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 08:30 | |
| 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 |