| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.185 | 153.775 | 180,000 | 1,890,000 | 2.700 | 150,000 | 0.184 | 30,000 | 0.185 |
| 13/05/2026 | 0.180 | 158.175 | 30,000 | 2,010,000 | 2.871 | 30,000 | 0.181 | ||
| 12/05/2026 | 0.175 | 160.175 | 0 | 2,040,000 | 2.914 | ||||
| 11/05/2026 | 0.170 | 164.675 | 120,000 | 2,040,000 | 2.914 | 120,000 | 0.169 | ||
| 08/05/2026 | 0.164 | 165.375 | 30,000 | 2,160,000 | 3.086 | 30,000 | 0.164 | ||
| 07/05/2026 | 0.178 | 159.475 | 0 | 2,130,000 | 3.043 | ||||
| 06/05/2026 | 0.183 | 153.575 | 0 | 2,130,000 | 3.043 | ||||
| 05/05/2026 | 0.182 | 156.475 | 0 | 2,130,000 | 3.043 | ||||
| 04/05/2026 | 0.184 | 152.975 | 60,000 | 2,130,000 | 3.043 | 50,000 | 0.184 | ||
| 30/04/2026 | 0.184 | 154.475 | 0 | 2,180,000 | 3.114 | ||||
| 29/04/2026 | 0.185 | 154.075 | 0 | 2,180,000 | 3.114 | ||||
| 28/04/2026 | 0.188 | 150.475 | 0 | 2,180,000 | 3.114 | ||||
| 27/04/2026 | 0.186 | 153.375 | 20,000 | 2,180,000 | 3.114 | 20,000 | 0.186 | ||
| 24/04/2026 | 0.184 | 153.775 | 0 | 2,200,000 | 3.143 | ||||
| 23/04/2026 | 0.184 | 152.875 | 0 | 2,200,000 | 3.143 | ||||
| 22/04/2026 | 0.178 | 157.475 | 0 | 2,200,000 | 3.143 | ||||
| 21/04/2026 | 0.177 | 161.675 | 20,000 | 2,200,000 | 3.143 | 20,000 | 0.178 | ||
| 20/04/2026 | 0.181 | 158.175 | 0 | 2,180,000 | 3.114 | ||||
| 17/04/2026 | 0.181 | 156.375 | 60,000 | 2,180,000 | 3.114 | 60,000 | 0.181 | ||
| 16/04/2026 | 0.176 | 162.075 | 0 | 2,240,000 | 3.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |