| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.203 | 454.900 | 3,950,000 | ||||||
| 13/05/2026 | 0.209 | 457.300 | 2,800,000 | 48,300,000 | 24.271 | 2,600,000 | 0.205 | ||
| 12/05/2026 | 0.202 | 451.900 | 3,000,000 | 45,700,000 | 22.965 | 50,000 | 0.211 | 2,950,000 | 0.209 |
| 11/05/2026 | 0.212 | 459.100 | 950,000 | 42,800,000 | 21.508 | 950,000 | 0.213 | ||
| 08/05/2026 | 0.218 | 466.100 | 150,000 | 41,850,000 | 21.030 | 100,000 | 0.218 | ||
| 07/05/2026 | 0.230 | 472.100 | 950,000 | 41,750,000 | 20.980 | 750,000 | 0.222 | 50,000 | 0.230 |
| 06/05/2026 | 0.209 | 457.700 | 2,950,000 | 42,450,000 | 21.332 | 800,000 | 0.206 | 2,000,000 | 0.212 |
| 05/05/2026 | 0.218 | 466.900 | 350,000 | 41,250,000 | 20.729 | 350,000 | 0.216 | ||
| 04/05/2026 | 0.225 | 467.700 | 1,150,000 | 40,900,000 | 20.553 | 1,150,000 | 0.225 | ||
| 30/04/2026 | 0.219 | 462.500 | 1,200,000 | 39,750,000 | 19.975 | 1,200,000 | 0.218 | ||
| 29/04/2026 | 0.233 | 473.900 | 800,000 | 38,550,000 | 19.372 | 800,000 | 0.230 | ||
| 28/04/2026 | 0.224 | 468.500 | 600,000 | 37,750,000 | 18.970 | 600,000 | 0.226 | ||
| 27/04/2026 | 0.232 | 473.300 | 850,000 | 37,150,000 | 18.668 | 850,000 | 0.239 | ||
| 24/04/2026 | 0.248 | 488.100 | 1,150,000 | 36,300,000 | 18.241 | 1,150,000 | 0.247 | ||
| 23/04/2026 | 0.265 | 489.900 | 50,000 | 35,150,000 | 17.663 | 50,000 | 0.265 | ||
| 22/04/2026 | 0.275 | 498.700 | 0 | 35,100,000 | 17.638 | ||||
| 21/04/2026 | 0.285 | 513.700 | 0 | 35,100,000 | 17.638 | ||||
| 20/04/2026 | 0.285 | 517.200 | 150,000 | 35,100,000 | 17.638 | 150,000 | 0.283 | ||
| 17/04/2026 | 0.275 | 505.200 | 0 | 35,250,000 | 17.714 | ||||
| 16/04/2026 | 0.275 | 511.700 | 100,000 | 35,250,000 | 17.714 | 100,000 | 0.273 |
| 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 |