| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.205 | 87.700 | 180,000 | 940,000 | 0.627 | 80,000 | 0.205 | ||
| 13/05/2026 | 0.194 | 86.950 | 10,000 | 1,020,000 | 0.680 | 10,000 | 0.199 | ||
| 12/05/2026 | 0.189 | 86.450 | 80,000 | 1,030,000 | 0.687 | 80,000 | 0.190 | ||
| 11/05/2026 | 0.192 | 86.600 | 180,000 | 1,110,000 | 0.740 | 180,000 | 0.192 | ||
| 08/05/2026 | 0.195 | 86.600 | 230,000 | 930,000 | 0.620 | 150,000 | 0.195 | 80,000 | 0.196 |
| 07/05/2026 | 0.226 | 89.150 | 520,000 | 1,000,000 | 0.667 | 360,000 | 0.224 | ||
| 06/05/2026 | 0.203 | 87.450 | 840,000 | 1,360,000 | 0.907 | 550,000 | 0.190 | 230,000 | 0.196 |
| 05/05/2026 | 0.186 | 85.900 | 1,630,000 | 1,680,000 | 1.120 | 330,000 | 0.183 | 830,000 | 0.184 |
| 04/05/2026 | 0.191 | 86.000 | 380,000 | 1,180,000 | 0.787 | 220,000 | 0.202 | 70,000 | 0.194 |
| 30/04/2026 | 0.178 | 85.050 | 2,190,000 | 1,330,000 | 0.887 | 880,000 | 0.182 | 870,000 | 0.178 |
| 29/04/2026 | 0.180 | 84.950 | 230,000 | 1,340,000 | 0.893 | 100,000 | 0.177 | ||
| 28/04/2026 | 0.162 | 83.150 | 0 | 1,240,000 | 0.827 | ||||
| 27/04/2026 | 0.162 | 83.200 | 420,000 | 1,240,000 | 0.827 | 220,000 | 0.161 | 80,000 | 0.165 |
| 24/04/2026 | 0.145 | 81.650 | 2,570,000 | 1,380,000 | 0.920 | 1,120,000 | 0.145 | 1,190,000 | 0.143 |
| 23/04/2026 | 0.151 | 81.750 | 4,040,000 | 1,310,000 | 0.873 | 1,960,000 | 0.154 | 1,750,000 | 0.158 |
| 22/04/2026 | 0.166 | 83.200 | 990,000 | 1,520,000 | 1.013 | 750,000 | 0.164 | 150,000 | 0.165 |
| 21/04/2026 | 0.162 | 82.800 | 4,800,000 | 2,120,000 | 1.413 | 4,230,000 | 0.164 | ||
| 20/04/2026 | 0.171 | 83.500 | 2,310,000 | 6,350,000 | 4.233 | 1,720,000 | 0.166 | ||
| 17/04/2026 | 0.155 | 81.600 | 6,280,000 | 8,070,000 | 5.380 | 4,850,000 | 0.160 | ||
| 16/04/2026 | 0.185 | 84.250 | 480,000 | 12,920,000 | 8.613 | 380,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:47 | |
| 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 |