| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.087 | 139.400 | 5,048,000 | 928,000 | 1.365 | 2,096,000 | 0.085 | 2,568,000 | 0.085 |
| 14/05/2026 | 0.082 | 140.500 | 8,820,000 | 456,000 | 0.671 | 4,696,000 | 0.079 | 3,728,000 | 0.079 |
| 13/05/2026 | 0.086 | 140.317 | 10,012,000 | 1,424,000 | 2.094 | 3,944,000 | 0.089 | 4,988,000 | 0.089 |
| 12/05/2026 | 0.101 | 137.817 | 6,208,000 | 380,000 | 0.559 | 3,528,000 | 0.095 | 2,636,000 | 0.095 |
| 11/05/2026 | 0.090 | 140.417 | 3,952,000 | 1,272,000 | 1.871 | 1,480,000 | 0.099 | 2,224,000 | 0.098 |
| 08/05/2026 | 0.106 | 137.917 | 6,516,000 | 528,000 | 0.776 | 3,420,000 | 0.103 | 2,628,000 | 0.103 |
| 07/05/2026 | 0.084 | 142.317 | 13,148,000 | 1,320,000 | 1.941 | 7,280,000 | 0.089 | 5,304,000 | 0.088 |
| 06/05/2026 | 0.105 | 139.717 | 13,000,000 | 3,296,000 | 4.847 | 4,992,000 | 0.120 | 7,708,000 | 0.118 |
| 05/05/2026 | 0.138 | 135.217 | 33,476,000 | 580,000 | 0.853 | 16,512,000 | 0.132 | 16,964,000 | 0.132 |
| 04/05/2026 | 0.104 | 142.617 | 11,168,000 | 128,000 | 0.188 | 5,956,000 | 0.107 | 5,208,000 | 0.102 |
| 30/04/2026 | 0.126 | 139.417 | 4,200,000 | 876,000 | 1.288 | 1,732,000 | 0.120 | 2,468,000 | 0.120 |
| 29/04/2026 | 0.112 | 140.217 | 576,000 | 140,000 | 0.206 | 576,000 | 0.112 | ||
| 28/04/2026 | 0.112 | 139.817 | 2,640,000 | 716,000 | 1.053 | 1,032,000 | 0.117 | 1,608,000 | 0.117 |
| 27/04/2026 | 0.121 | 139.417 | 3,236,000 | 140,000 | 0.206 | 1,620,000 | 0.125 | 1,616,000 | 0.128 |
| 24/04/2026 | 0.131 | 139.217 | 8,000 | 144,000 | 0.212 | 8,000 | 0.132 | ||
| 23/04/2026 | 0.125 | 140.317 | 0 | 152,000 | 0.224 | ||||
| 22/04/2026 | 0.114 | 143.217 | 2,944,000 | 152,000 | 0.224 | 1,472,000 | 0.119 | 1,472,000 | 0.120 |
| 21/04/2026 | 0.119 | 142.917 | 580,000 | 152,000 | 0.224 | 288,000 | 0.124 | 292,000 | 0.124 |
| 20/04/2026 | 0.131 | 141.417 | 5,216,000 | 148,000 | 0.218 | 2,608,000 | 0.132 | 2,608,000 | 0.131 |
| 17/04/2026 | 0.143 | 140.717 | 2,628,000 | 148,000 | 0.218 | 1,332,000 | 0.139 | 1,296,000 | 0.137 |
| 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 |