| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.086 | 138.100 | 8,000,000 | ||||||
| 15/05/2026 | 0.099 | 139.400 | 10,740,000 | 4,800,000 | 4.800 | 4,360,000 | 0.103 | 5,500,000 | 0.101 |
| 14/05/2026 | 0.110 | 140.500 | 9,040,000 | 3,660,000 | 3.660 | 4,600,000 | 0.116 | 4,140,000 | 0.116 |
| 13/05/2026 | 0.107 | 140.317 | 12,440,000 | 4,120,000 | 4.120 | 6,400,000 | 0.105 | 3,760,000 | 0.105 |
| 12/05/2026 | 0.096 | 137.817 | 13,400,000 | 6,760,000 | 6.760 | 5,640,000 | 0.110 | 6,060,000 | 0.109 |
| 11/05/2026 | 0.113 | 140.417 | 8,560,000 | 6,340,000 | 6.340 | 4,200,000 | 0.104 | 3,000,000 | 0.103 |
| 08/05/2026 | 0.098 | 137.917 | 24,320,000 | 7,540,000 | 7.540 | 14,820,000 | 0.101 | 8,320,000 | 0.100 |
| 07/05/2026 | 0.130 | 142.317 | 30,840,000 | 14,040,000 | 14.040 | 9,220,000 | 0.121 | 18,480,000 | 0.124 |
| 06/05/2026 | 0.110 | 139.717 | 208,780,000 | 4,780,000 | 4.780 | 102,880,000 | 0.100 | 100,120,000 | 0.100 |
| 05/05/2026 | 0.087 | 135.217 | 271,380,000 | 7,540,000 | 7.540 | 129,600,000 | 0.117 | 136,060,000 | 0.117 |
| 04/05/2026 | 0.144 | 142.617 | 9,220,000 | 1,080,000 | 1.080 | 4,580,000 | 0.145 | 3,960,000 | 0.145 |
| 30/04/2026 | 0.120 | 139.417 | 34,040,000 | 1,700,000 | 1.700 | 16,820,000 | 0.117 | 16,660,000 | 0.117 |
| 29/04/2026 | 0.122 | 140.217 | 14,500,000 | 1,860,000 | 1.860 | 7,160,000 | 0.126 | 7,220,000 | 0.125 |
| 28/04/2026 | 0.122 | 139.817 | 10,000,000 | 1,800,000 | 1.800 | 4,860,000 | 0.118 | 4,820,000 | 0.117 |
| 27/04/2026 | 0.119 | 139.417 | 10,780,000 | 1,840,000 | 1.840 | 6,260,000 | 0.116 | 4,220,000 | 0.116 |
| 24/04/2026 | 0.121 | 139.217 | 64,440,000 | 3,880,000 | 3.880 | 31,320,000 | 0.124 | 32,540,000 | 0.124 |
| 23/04/2026 | 0.132 | 140.317 | 8,360,000 | 2,660,000 | 2.660 | 3,960,000 | 0.138 | 4,260,000 | 0.138 |
| 22/04/2026 | 0.156 | 143.217 | 4,400,000 | 2,360,000 | 2.360 | 2,420,000 | 0.150 | 1,940,000 | 0.150 |
| 21/04/2026 | 0.156 | 142.917 | 1,200,000 | 2,840,000 | 2.840 | 500,000 | 0.151 | 660,000 | 0.152 |
| 20/04/2026 | 0.146 | 141.417 | 2,980,000 | 2,680,000 | 2.680 | 1,480,000 | 0.144 | 1,420,000 | 0.148 |
| 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 |