| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.116 | 128.200 | 4,530,000 | 40,515,000 | 57.879 | 560,000 | 0.103 | ||
| 12/05/2026 | 0.063 | 118.400 | 160,000 | 41,075,000 | 58.679 | ||||
| 11/05/2026 | 0.062 | 118.500 | 555,000 | 41,075,000 | 58.679 | 555,000 | 0.060 | ||
| 08/05/2026 | 0.062 | 118.500 | 460,000 | 40,520,000 | 57.886 | ||||
| 07/05/2026 | 0.068 | 119.000 | 425,000 | 40,520,000 | 57.886 | ||||
| 06/05/2026 | 0.053 | 116.400 | 0 | 40,520,000 | 57.886 | ||||
| 05/05/2026 | 0.053 | 116.200 | 0 | 40,520,000 | 57.886 | ||||
| 04/05/2026 | 0.057 | 116.800 | 0 | 40,520,000 | 57.886 | ||||
| 30/04/2026 | 0.058 | 116.300 | 40,000 | 40,520,000 | 57.886 | ||||
| 29/04/2026 | 0.063 | 117.500 | 630,000 | 40,520,000 | 57.886 | ||||
| 28/04/2026 | 0.054 | 115.300 | 0 | 40,520,000 | 57.886 | ||||
| 27/04/2026 | 0.063 | 117.000 | 270,000 | 40,520,000 | 57.886 | ||||
| 24/04/2026 | 0.071 | 118.500 | 20,000 | 40,520,000 | 57.886 | ||||
| 23/04/2026 | 0.074 | 118.700 | 300,000 | 40,520,000 | 57.886 | ||||
| 22/04/2026 | 0.082 | 120.200 | 330,000 | 40,520,000 | 57.886 | ||||
| 21/04/2026 | 0.101 | 123.000 | 780,000 | 40,520,000 | 57.886 | ||||
| 20/04/2026 | 0.099 | 122.400 | 710,000 | 40,520,000 | 57.886 | ||||
| 17/04/2026 | 0.099 | 122.600 | 825,000 | 40,520,000 | 57.886 | ||||
| 16/04/2026 | 0.109 | 123.800 | 1,195,000 | 40,520,000 | 57.886 | 785,000 | 0.107 | ||
| 15/04/2026 | 0.088 | 120.700 | 4,825,000 | 39,735,000 | 56.764 | 1,190,000 | 0.099 | 500,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |