| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.156 | 132.300 | 9,320,000 | 8,950,000 | 5.970 | 2,060,000 | 0.152 | 7,240,000 | 0.153 |
| 14/05/2026 | 0.145 | 137.900 | 4,420,000 | 3,770,000 | 2.510 | 310,000 | 0.140 | 4,070,000 | 0.138 |
| 13/05/2026 | 0.159 | 132.800 | 0 | 10,000 | 0.010 | ||||
| 12/05/2026 | 0.159 | 133.300 | 0 | 10,000 | 0.010 | ||||
| 11/05/2026 | 0.159 | 133.900 | 1,670,000 | 10,000 | 0.010 | 1,670,000 | 0.157 | ||
| 08/05/2026 | 0.145 | 139.000 | 80,000 | 1,680,000 | 1.120 | 80,000 | 0.145 | ||
| 07/05/2026 | 0.142 | 140.900 | 1,750,000 | 1,760,000 | 1.170 | 1,750,000 | 0.143 | ||
| 06/05/2026 | 0.157 | 134.200 | 80,000 | 10,000 | 0.010 | 40,000 | 0.157 | 40,000 | 0.156 |
| 05/05/2026 | 0.167 | 131.200 | 50,000 | 10,000 | 0.010 | 40,000 | 0.167 | 10,000 | 0.165 |
| 04/05/2026 | 0.165 | 131.700 | 30,000 | 40,000 | 0.030 | 30,000 | 0.166 | ||
| 30/04/2026 | 0.183 | 126.000 | 40,000 | 10,000 | 0.010 | 20,000 | 0.179 | ||
| 29/04/2026 | 0.172 | 130.600 | 20,000 | 30,000 | 0.020 | 20,000 | 0.174 | ||
| 28/04/2026 | 0.185 | 126.500 | 110,000 | 10,000 | 0.010 | 110,000 | 0.185 | ||
| 27/04/2026 | 0.173 | 130.200 | 20,000 | 120,000 | 0.080 | 10,000 | 0.173 | 10,000 | 0.167 |
| 24/04/2026 | 0.170 | 131.800 | 0 | 120,000 | 0.080 | ||||
| 23/04/2026 | 0.174 | 130.400 | 0 | 120,000 | 0.080 | ||||
| 22/04/2026 | 0.172 | 131.500 | 440,000 | 120,000 | 0.080 | 440,000 | 0.172 | ||
| 21/04/2026 | 0.158 | 136.300 | 1,200,000 | 560,000 | 0.370 | 400,000 | 0.159 | 800,000 | 0.162 |
| 20/04/2026 | 0.158 | 137.000 | 10,000 | 160,000 | 0.110 | 10,000 | 0.156 | ||
| 17/04/2026 | 0.156 | 136.400 | 20,000 | 150,000 | 0.100 | 20,000 | 0.156 |
| 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 |