| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.053 | 137.500 | 4,465,000 | 15,162,500 | 21.661 | 3,975,000 | 0.051 | ||
| 12/05/2026 | 0.064 | 139.700 | 9,640,000 | 19,137,500 | 27.339 | 9,097,500 | 0.067 | ||
| 11/05/2026 | 0.065 | 140.900 | 4,867,500 | 10,040,000 | 14.343 | 552,500 | 0.066 | 2,815,000 | 0.068 |
| 08/05/2026 | 0.091 | 145.200 | 3,790,000 | 7,777,500 | 11.111 | 2,965,000 | 0.080 | ||
| 07/05/2026 | 0.058 | 137.300 | 1,005,000 | 4,812,500 | 6.875 | 1,005,000 | 0.056 | ||
| 06/05/2026 | 0.039 | 131.600 | 500,000 | 3,807,500 | 5.439 | 500,000 | 0.043 | ||
| 05/05/2026 | 0.023 | 125.400 | 0 | 3,307,500 | 4.725 | ||||
| 04/05/2026 | 0.022 | 122.800 | 1,900,000 | 3,307,500 | 4.725 | 977,500 | 0.024 | ||
| 30/04/2026 | 0.018 | 118.700 | 0 | 2,330,000 | 3.329 | ||||
| 29/04/2026 | 0.018 | 119.900 | 20,000 | 2,330,000 | 3.329 | ||||
| 28/04/2026 | 0.027 | 123.300 | 210,000 | 2,330,000 | 3.329 | ||||
| 27/04/2026 | 0.033 | 125.700 | 1,917,500 | 2,330,000 | 3.329 | 1,817,500 | 0.034 | ||
| 24/04/2026 | 0.025 | 121.400 | 0 | 512,500 | 0.732 | ||||
| 23/04/2026 | 0.025 | 120.500 | 0 | 512,500 | 0.732 | ||||
| 22/04/2026 | 0.028 | 121.100 | 0 | 512,500 | 0.732 | ||||
| 21/04/2026 | 0.033 | 124.600 | 0 | 512,500 | 0.732 | ||||
| 20/04/2026 | 0.033 | 122.800 | 137,500 | 512,500 | 0.732 | 110,000 | 0.033 | ||
| 17/04/2026 | 0.033 | 121.900 | 0 | 402,500 | 0.575 | ||||
| 16/04/2026 | 0.036 | 123.300 | 0 | 402,500 | 0.575 | ||||
| 15/04/2026 | 0.020 | 114.500 | 302,500 | 402,500 | 0.575 | 302,500 | 0.020 |
| 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 |