| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.057 | 132.300 | 4,320,000 | 25,680,000 | 36.686 | 1,630,000 | 0.067 | 1,170,000 | 0.056 |
| 14/05/2026 | 0.077 | 137.900 | 3,960,000 | 26,140,000 | 37.343 | ||||
| 13/05/2026 | 0.061 | 132.800 | 1,100,000 | 26,140,000 | 37.343 | ||||
| 12/05/2026 | 0.065 | 133.300 | 440,000 | 26,140,000 | 37.343 | 90,000 | 0.072 | ||
| 11/05/2026 | 0.069 | 133.900 | 1,510,000 | 26,050,000 | 37.214 | ||||
| 08/05/2026 | 0.090 | 139.000 | 1,920,000 | 26,050,000 | 37.214 | 170,000 | 0.089 | ||
| 07/05/2026 | 0.094 | 140.900 | 6,340,000 | 25,880,000 | 36.971 | 310,000 | 0.093 | 3,630,000 | 0.094 |
| 06/05/2026 | 0.070 | 134.200 | 4,510,000 | 22,560,000 | 32.229 | 560,000 | 0.060 | 2,360,000 | 0.079 |
| 05/05/2026 | 0.060 | 131.200 | 1,230,000 | 20,760,000 | 29.657 | 1,230,000 | 0.060 | ||
| 04/05/2026 | 0.062 | 131.700 | 2,430,000 | 21,990,000 | 31.414 | ||||
| 30/04/2026 | 0.048 | 126.000 | 25,350,000 | 21,990,000 | 31.414 | 10,140,000 | 0.048 | 12,160,000 | 0.049 |
| 29/04/2026 | 0.059 | 130.600 | 33,720,000 | 19,970,000 | 28.529 | 10,550,000 | 0.055 | 14,500,000 | 0.055 |
| 28/04/2026 | 0.049 | 126.500 | 10,990,000 | 16,020,000 | 22.886 | 2,310,000 | 0.050 | 8,090,000 | 0.051 |
| 27/04/2026 | 0.061 | 130.200 | 17,840,000 | 10,240,000 | 14.629 | 9,090,000 | 0.067 | 7,920,000 | 0.064 |
| 24/04/2026 | 0.067 | 131.800 | 21,840,000 | 11,410,000 | 16.300 | 10,430,000 | 0.065 | 2,960,000 | 0.062 |
| 23/04/2026 | 0.062 | 130.400 | 27,710,000 | 18,880,000 | 26.971 | 8,940,000 | 0.060 | 13,860,000 | 0.060 |
| 22/04/2026 | 0.067 | 131.500 | 4,330,000 | 13,960,000 | 19.943 | 2,120,000 | 0.067 | 540,000 | 0.066 |
| 21/04/2026 | 0.084 | 136.300 | 3,040,000 | 15,540,000 | 22.200 | 540,000 | 0.081 | 1,610,000 | 0.080 |
| 20/04/2026 | 0.088 | 137.000 | 5,090,000 | 14,470,000 | 20.671 | 650,000 | 0.093 | 4,180,000 | 0.083 |
| 17/04/2026 | 0.087 | 136.400 | 6,600,000 | 10,940,000 | 15.629 | 3,060,000 | 0.085 | 1,400,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:04 | |
| 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 |