| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.385 | 153.775 | 0 | 5,702,000 | 9.503 | ||||
| 13/05/2026 | 0.350 | 158.175 | 794,000 | 5,702,000 | 9.503 | 794,000 | 0.342 | ||
| 12/05/2026 | 0.340 | 160.175 | 818,000 | 6,496,000 | 10.827 | 816,000 | 0.338 | ||
| 11/05/2026 | 0.300 | 164.675 | 0 | 7,312,000 | 12.187 | ||||
| 08/05/2026 | 0.295 | 165.375 | 5,622,000 | 7,312,000 | 12.187 | 5,568,000 | 0.265 | ||
| 07/05/2026 | 0.340 | 159.475 | 0 | 1,744,000 | 2.907 | ||||
| 06/05/2026 | 0.375 | 153.575 | 0 | 1,744,000 | 2.907 | ||||
| 05/05/2026 | 0.365 | 156.475 | 0 | 1,744,000 | 2.907 | ||||
| 04/05/2026 | 0.380 | 152.975 | 0 | 1,744,000 | 2.907 | ||||
| 30/04/2026 | 0.370 | 154.475 | 0 | 1,744,000 | 2.907 | ||||
| 29/04/2026 | 0.370 | 154.075 | 1,304,000 | 1,744,000 | 2.907 | 1,304,000 | 0.350 | ||
| 28/04/2026 | 0.405 | 150.475 | 0 | 440,000 | 0.733 | ||||
| 27/04/2026 | 0.385 | 153.375 | 0 | 440,000 | 0.733 | ||||
| 24/04/2026 | 0.385 | 153.775 | 0 | 440,000 | 0.733 | ||||
| 23/04/2026 | 0.385 | 152.875 | 0 | 440,000 | 0.733 | ||||
| 22/04/2026 | 0.355 | 157.475 | 396,000 | 440,000 | 0.733 | 198,000 | 0.342 | 198,000 | 0.333 |
| 21/04/2026 | 0.335 | 161.675 | 640,000 | 440,000 | 0.733 | 320,000 | 0.340 | 320,000 | 0.345 |
| 20/04/2026 | 0.350 | 158.175 | 438,000 | 440,000 | 0.733 | 438,000 | 0.350 | ||
| 17/04/2026 | 0.365 | 156.375 | 0 | 2,000 | 0.003 | ||||
| 16/04/2026 | 0.330 | 162.075 | 562,000 | 2,000 | 0.003 | 364,000 | 0.316 | 140,000 | 0.315 |
| 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 |