| 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 | ||||||||
| 13/05/2026 | 86.950 | 0 | 2,060,000 | 1.597 | 3,490,000 | 0.118 | 3,130,000 | 0.117 | |
| 12/05/2026 | 0 | 2,420,000 | 1.876 | 3,050,000 | 0.113 | 3,150,000 | 0.113 | ||
| 11/05/2026 | 0 | 2,320,000 | 1.798 | 4,180,000 | 0.114 | 4,170,000 | 0.114 | ||
| 08/05/2026 | 0 | 2,330,000 | 1.806 | 4,510,000 | 0.117 | 4,110,000 | 0.116 | ||
| 07/05/2026 | 0 | 2,730,000 | 2.116 | 4,350,000 | 0.135 | 3,450,000 | 0.135 | ||
| 06/05/2026 | 0 | 3,630,000 | 2.814 | 4,780,000 | 0.111 | 4,880,000 | 0.110 | ||
| 05/05/2026 | 85.900 | 0 | 3,530,000 | 2.736 | 4,380,000 | 0.104 | 4,080,000 | 0.103 | |
| 04/05/2026 | 86.000 | 0 | 3,830,000 | 2.969 | 7,500,000 | 0.117 | 6,130,000 | 0.116 | |
| 30/04/2026 | 0 | 5,200,000 | 4.031 | 12,970,000 | 0.106 | 13,810,000 | 0.105 | ||
| 29/04/2026 | 0 | 4,360,000 | 3.380 | 4,500,000 | 0.104 | 4,440,000 | 0.103 | ||
| 28/04/2026 | 0 | 4,420,000 | 3.426 | 2,670,000 | 0.093 | 3,450,000 | 0.092 | ||
| 27/04/2026 | 0 | 3,640,000 | 2.822 | 3,820,000 | 0.091 | 3,670,000 | 0.091 | ||
| 24/04/2026 | 0 | 3,790,000 | 2.938 | 1,800,000 | 0.082 | 1,760,000 | 0.082 | ||
| 23/04/2026 | 81.750 | 0 | 3,830,000 | 2.969 | 990,000 | 0.087 | 320,000 | 0.086 | |
| 22/04/2026 | 0 | 4,500,000 | 3.488 | 2,790,000 | 0.098 | 2,470,000 | 0.097 | ||
| 21/04/2026 | 0 | 4,820,000 | 3.736 | 3,860,000 | 0.100 | 4,270,000 | 0.099 | ||
| 20/04/2026 | 0 | 4,410,000 | 3.419 | 7,020,000 | 0.103 | 6,760,000 | 0.101 | ||
| 17/04/2026 | 81.600 | 0 | 4,670,000 | 3.620 | 4,000,000 | 0.099 | 4,860,000 | 0.098 | |
| 16/04/2026 | 0 | 3,810,000 | 2.953 | 8,040,000 | 0.116 | 8,270,000 | 0.115 |
| 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 |