| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.100 | 152.400 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.100 | 153.775 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.107 | 158.175 | 60,000 | 0 | 0.000 | 30,000 | 0.115 | 30,000 | 0.115 |
| 12/05/2026 | 0.113 | 160.175 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.119 | 164.675 | 40,000 | 0 | 0.000 | 20,000 | 0.122 | 20,000 | 0.121 |
| 08/05/2026 | 0.119 | 165.375 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.112 | 159.475 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.105 | 153.575 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.108 | 156.475 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.105 | 152.975 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.107 | 154.475 | 20,000 | 0 | 0.000 | 10,000 | 0.104 | 10,000 | 0.105 |
| 29/04/2026 | 154.075 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 150.475 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 153.375 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 153.775 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 152.875 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 157.475 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 161.675 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 158.175 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 156.375 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 11:48 | |
| 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 |