| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.106 | 139.400 | 3,320,000 | 32,840,000 | 36.489 | 400,000 | 0.110 | ||
| 14/05/2026 | 0.118 | 140.500 | 6,820,000 | 32,440,000 | 36.044 | 3,220,000 | 0.128 | ||
| 13/05/2026 | 0.119 | 140.317 | 4,480,000 | 35,660,000 | 39.622 | 1,160,000 | 0.114 | 1,240,000 | 0.114 |
| 12/05/2026 | 0.104 | 137.817 | 18,580,000 | 35,580,000 | 39.533 | 8,300,000 | 0.120 | 8,300,000 | 0.116 |
| 11/05/2026 | 0.125 | 140.417 | 14,880,000 | 35,580,000 | 39.533 | 8,460,000 | 0.119 | 4,400,000 | 0.111 |
| 08/05/2026 | 0.110 | 137.917 | 10,320,000 | 39,640,000 | 44.044 | 7,860,000 | 0.114 | ||
| 07/05/2026 | 0.144 | 142.317 | 8,140,000 | 31,780,000 | 35.311 | 3,200,000 | 0.141 | 1,240,000 | 0.137 |
| 06/05/2026 | 0.123 | 139.717 | 7,160,000 | 33,740,000 | 37.489 | 1,880,000 | 0.107 | 2,620,000 | 0.101 |
| 05/05/2026 | 0.100 | 135.217 | 35,600,000 | 33,000,000 | 36.667 | 11,020,000 | 0.111 | 20,360,000 | 0.122 |
| 04/05/2026 | 0.161 | 142.617 | 8,660,000 | 23,660,000 | 26.289 | 3,240,000 | 0.164 | 1,440,000 | 0.164 |
| 30/04/2026 | 0.142 | 139.417 | 1,660,000 | 25,460,000 | 28.289 | 200,000 | 0.145 | 1,460,000 | 0.134 |
| 29/04/2026 | 0.140 | 140.217 | 1,420,000 | 24,200,000 | 26.889 | 120,000 | 0.142 | 1,120,000 | 0.141 |
| 28/04/2026 | 0.137 | 139.817 | 1,280,000 | 23,200,000 | 25.778 | 880,000 | 0.133 | 200,000 | 0.131 |
| 27/04/2026 | 0.134 | 139.417 | 880,000 | 23,880,000 | 26.533 | 780,000 | 0.130 | ||
| 24/04/2026 | 0.138 | 139.217 | 700,000 | 23,100,000 | 25.667 | 140,000 | 0.137 | 460,000 | 0.138 |
| 23/04/2026 | 0.150 | 140.317 | 24,680,000 | 22,780,000 | 25.311 | 2,580,000 | 0.151 | 21,160,000 | 0.157 |
| 22/04/2026 | 0.178 | 143.217 | 10,680,000 | 4,200,000 | 4.667 | 4,460,000 | 0.172 | 4,720,000 | 0.169 |
| 21/04/2026 | 0.180 | 142.917 | 11,020,000 | 3,940,000 | 4.378 | 6,380,000 | 0.176 | 4,180,000 | 0.175 |
| 20/04/2026 | 0.168 | 141.417 | 6,340,000 | 6,140,000 | 6.822 | 3,060,000 | 0.168 | 2,780,000 | 0.167 |
| 17/04/2026 | 0.158 | 140.717 | 5,420,000 | 6,420,000 | 7.133 | 780,000 | 0.166 | 4,120,000 | 0.170 |
| 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 |