| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.129 | 179.000 | 5,440,000 | 10,000 | 0.012 | 2,720,000 | 0.130 | 2,720,000 | 0.131 |
| 14/05/2026 | 0.152 | 183.700 | 8,610,000 | 10,000 | 0.012 | 4,300,000 | 0.162 | 4,310,000 | 0.162 |
| 13/05/2026 | 0.161 | 186.100 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.154 | 2,400,000 | 0.153 |
| 12/05/2026 | 0.162 | 185.900 | 320,000 | 0 | 0.000 | 160,000 | 0.159 | 160,000 | 0.158 |
| 11/05/2026 | 182.600 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 183.500 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 185.600 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 181.500 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 181.200 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 181.900 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 179.000 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 175.000 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 172.800 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 173.300 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 170.900 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 172.400 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 177.600 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 182.900 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 183.800 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 182.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 13:09 | |
| 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 |