| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.103 | 132.300 | 83,150,000 | 1,975,000 | 3.456 | 40,040,000 | 0.111 | 39,650,000 | 0.112 |
| 14/05/2026 | 0.133 | 137.900 | 44,600,000 | 2,365,000 | 4.138 | 21,750,000 | 0.142 | 19,595,000 | 0.142 |
| 13/05/2026 | 0.105 | 132.800 | 34,835,000 | 4,520,000 | 7.909 | 14,590,000 | 0.100 | 15,855,000 | 0.101 |
| 12/05/2026 | 0.111 | 133.300 | 20,495,000 | 3,255,000 | 5.696 | 8,525,000 | 0.120 | 9,575,000 | 0.120 |
| 11/05/2026 | 0.118 | 133.900 | 21,525,000 | 2,205,000 | 3.858 | 10,205,000 | 0.123 | 9,875,000 | 0.123 |
| 08/05/2026 | 0.150 | 139.000 | 20,410,000 | 2,535,000 | 4.436 | 11,395,000 | 0.150 | 8,325,000 | 0.151 |
| 07/05/2026 | 0.155 | 140.900 | 780,000 | 5,605,000 | 9.808 | 370,000 | 0.155 | ||
| 06/05/2026 | 0.118 | 134.200 | 14,570,000 | 5,235,000 | 9.160 | 3,300,000 | 0.111 | 6,845,000 | 0.115 |
| 05/05/2026 | 0.105 | 131.200 | 41,295,000 | 1,690,000 | 2.957 | 19,835,000 | 0.103 | 20,630,000 | 0.103 |
| 04/05/2026 | 0.112 | 131.700 | 22,050,000 | 895,000 | 1.566 | 11,010,000 | 0.104 | 9,505,000 | 0.104 |
| 30/04/2026 | 0.088 | 126.000 | 33,870,000 | 2,400,000 | 4.199 | 16,245,000 | 0.089 | 16,245,000 | 0.089 |
| 29/04/2026 | 0.103 | 130.600 | 1,145,000 | 2,400,000 | 4.199 | 280,000 | 0.097 | 865,000 | 0.101 |
| 28/04/2026 | 0.087 | 126.500 | 67,720,000 | 1,815,000 | 3.176 | 38,935,000 | 0.097 | 28,725,000 | 0.097 |
| 27/04/2026 | 0.102 | 130.200 | 2,285,000 | 12,025,000 | 21.041 | ||||
| 24/04/2026 | 0.111 | 131.800 | 30,575,000 | 12,025,000 | 21.041 | 9,175,000 | 0.095 | 17,475,000 | 0.096 |
| 23/04/2026 | 0.107 | 130.400 | 32,480,000 | 3,725,000 | 6.518 | 13,735,000 | 0.110 | 16,185,000 | 0.111 |
| 22/04/2026 | 0.117 | 131.500 | 12,580,000 | 1,275,000 | 2.231 | 5,585,000 | 0.120 | 5,935,000 | 0.120 |
| 21/04/2026 | 0.146 | 136.300 | 18,100,000 | 925,000 | 1.619 | 9,685,000 | 0.141 | 8,005,000 | 0.141 |
| 20/04/2026 | 0.150 | 137.000 | 770,000 | 2,605,000 | 4.558 | 325,000 | 0.150 | 295,000 | 0.152 |
| 17/04/2026 | 0.147 | 136.400 | 44,970,000 | 2,635,000 | 4.611 | 21,520,000 | 0.140 | 20,990,000 | 0.141 |
| 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 |