| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.056 | 132.300 | 8,980,000 | 64,100,000 | 64.100 | 2,280,000 | 0.067 | ||
| 14/05/2026 | 0.078 | 137.900 | 6,420,000 | 66,380,000 | 66.380 | ||||
| 13/05/2026 | 0.060 | 132.800 | 3,040,000 | 66,380,000 | 66.380 | ||||
| 12/05/2026 | 0.062 | 133.300 | 2,290,000 | 66,380,000 | 66.380 | 1,340,000 | 0.065 | ||
| 11/05/2026 | 0.068 | 133.900 | 3,050,000 | 67,720,000 | 67.720 | ||||
| 08/05/2026 | 0.088 | 139.000 | 1,560,000 | 67,720,000 | 67.720 | ||||
| 07/05/2026 | 0.094 | 140.900 | 1,420,000 | 67,720,000 | 67.720 | 500,000 | 0.088 | ||
| 06/05/2026 | 0.070 | 134.200 | 2,030,000 | 67,220,000 | 67.220 | 970,000 | 0.060 | ||
| 05/05/2026 | 0.058 | 131.200 | 3,530,000 | 68,190,000 | 68.190 | 930,000 | 0.057 | ||
| 04/05/2026 | 0.062 | 131.700 | 5,650,000 | 69,120,000 | 69.120 | ||||
| 30/04/2026 | 0.047 | 126.000 | 15,030,000 | 69,120,000 | 69.120 | 1,630,000 | 0.047 | ||
| 29/04/2026 | 0.057 | 130.600 | 2,610,000 | 70,750,000 | 70.750 | ||||
| 28/04/2026 | 0.047 | 126.500 | 2,150,000 | 70,750,000 | 70.750 | ||||
| 27/04/2026 | 0.059 | 130.200 | 3,880,000 | 70,750,000 | 70.750 | 90,000 | 0.063 | ||
| 24/04/2026 | 0.064 | 131.800 | 3,410,000 | 70,840,000 | 70.840 | ||||
| 23/04/2026 | 0.059 | 130.400 | 50,000 | 70,840,000 | 70.840 | ||||
| 22/04/2026 | 0.067 | 131.500 | 4,030,000 | 70,840,000 | 70.840 | ||||
| 21/04/2026 | 0.082 | 136.300 | 430,000 | 70,840,000 | 70.840 | ||||
| 20/04/2026 | 0.086 | 137.000 | 780,000 | 70,840,000 | 70.840 | 250,000 | 0.085 | ||
| 17/04/2026 | 0.084 | 136.400 | 3,600,000 | 70,590,000 | 70.590 | 80,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:45 | |
| 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 |