| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.073 | 140.900 | 890,000 | 5,005,000 | 7.150 | 890,000 | 0.096 | ||
| 13/05/2026 | 0.059 | 137.500 | 0 | 4,115,000 | 5.879 | ||||
| 12/05/2026 | 0.069 | 139.700 | 275,000 | 4,115,000 | 5.879 | 275,000 | 0.073 | ||
| 11/05/2026 | 0.072 | 140.900 | 237,500 | 3,840,000 | 5.486 | 237,500 | 0.072 | ||
| 08/05/2026 | 0.094 | 145.200 | 1,090,000 | 3,602,500 | 5.146 | 1,090,000 | 0.081 | ||
| 07/05/2026 | 0.059 | 137.300 | 617,500 | 2,512,500 | 3.589 | 617,500 | 0.059 | ||
| 06/05/2026 | 0.038 | 131.600 | 0 | 1,895,000 | 2.707 | ||||
| 05/05/2026 | 0.023 | 125.400 | 0 | 1,895,000 | 2.707 | ||||
| 04/05/2026 | 0.021 | 122.800 | 0 | 1,895,000 | 2.707 | ||||
| 30/04/2026 | 0.018 | 118.700 | 0 | 1,895,000 | 2.707 | ||||
| 29/04/2026 | 0.022 | 119.900 | 0 | 1,895,000 | 2.707 | ||||
| 28/04/2026 | 0.028 | 123.300 | 0 | 1,895,000 | 2.707 | ||||
| 27/04/2026 | 0.035 | 125.700 | 965,000 | 1,895,000 | 2.707 | 965,000 | 0.037 | ||
| 24/04/2026 | 0.025 | 121.400 | 0 | 930,000 | 1.329 | ||||
| 23/04/2026 | 0.025 | 120.500 | 0 | 930,000 | 1.329 | ||||
| 22/04/2026 | 0.028 | 121.100 | 0 | 930,000 | 1.329 | ||||
| 21/04/2026 | 0.031 | 124.600 | 0 | 930,000 | 1.329 | ||||
| 20/04/2026 | 0.031 | 122.800 | 0 | 930,000 | 1.329 | ||||
| 17/04/2026 | 0.031 | 121.900 | 0 | 930,000 | 1.329 | ||||
| 16/04/2026 | 0.033 | 123.300 | 920,000 | 930,000 | 1.329 |
| 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 |