| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.151 | 132.300 | 8,635,000 | 20,230,000 | 22.478 | 650,000 | 0.183 | ||
| 14/05/2026 | 0.232 | 137.900 | 15,520,000 | 19,580,000 | 21.756 | 2,000,000 | 0.243 | ||
| 13/05/2026 | 0.178 | 132.800 | 11,415,000 | 21,580,000 | 23.978 | 1,080,000 | 0.169 | ||
| 12/05/2026 | 0.196 | 133.300 | 3,040,000 | 20,500,000 | 22.778 | 1,500,000 | 0.214 | ||
| 11/05/2026 | 0.206 | 133.900 | 4,230,000 | 19,000,000 | 21.111 | ||||
| 08/05/2026 | 0.285 | 139.000 | 3,095,000 | 19,000,000 | 21.111 | ||||
| 07/05/2026 | 0.305 | 140.900 | 800,000 | 19,000,000 | 21.111 | ||||
| 06/05/2026 | 0.213 | 134.200 | 4,535,000 | 19,000,000 | 21.111 | 2,160,000 | 0.176 | ||
| 05/05/2026 | 0.174 | 131.200 | 3,265,000 | 16,840,000 | 18.711 | 2,545,000 | 0.174 | ||
| 04/05/2026 | 0.190 | 131.700 | 15,155,000 | 19,385,000 | 21.539 | 12,740,000 | 0.179 | ||
| 30/04/2026 | 0.133 | 126.000 | 43,635,000 | 6,645,000 | 7.383 | 23,600,000 | 0.139 | 17,370,000 | 0.138 |
| 29/04/2026 | 0.171 | 130.600 | 20,830,000 | 12,875,000 | 14.306 | 2,685,000 | 0.161 | 10,155,000 | 0.160 |
| 28/04/2026 | 0.138 | 126.500 | 28,680,000 | 5,405,000 | 6.006 | 15,630,000 | 0.139 | 10,680,000 | 0.140 |
| 27/04/2026 | 0.176 | 130.200 | 7,215,000 | 10,355,000 | 11.506 | 1,660,000 | 0.191 | 4,680,000 | 0.202 |
| 24/04/2026 | 0.196 | 131.800 | 17,340,000 | 7,335,000 | 8.150 | 6,430,000 | 0.176 | 8,425,000 | 0.170 |
| 23/04/2026 | 0.181 | 130.400 | 1,530,000 | 5,340,000 | 5.933 | 410,000 | 0.183 | 835,000 | 0.197 |
| 22/04/2026 | 0.203 | 131.500 | 2,300,000 | 4,915,000 | 5.461 | 1,415,000 | 0.208 | 685,000 | 0.200 |
| 21/04/2026 | 0.270 | 136.300 | 920,000 | 5,645,000 | 6.272 | 875,000 | 0.249 | ||
| 20/04/2026 | 0.270 | 137.000 | 225,000 | 6,520,000 | 7.244 | ||||
| 17/04/2026 | 0.275 | 136.400 | 2,010,000 | 6,520,000 | 7.244 | 1,315,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:54 | |
| 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 |