| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.255 | 153.775 | 0 | 1,520,000 | 3.800 | ||||
| 13/05/2026 | 0.231 | 158.175 | 80,000 | 1,520,000 | 3.800 | 80,000 | 0.248 | ||
| 12/05/2026 | 0.220 | 160.175 | 0 | 1,440,000 | 3.600 | ||||
| 11/05/2026 | 0.198 | 164.675 | 0 | 1,440,000 | 3.600 | ||||
| 08/05/2026 | 0.196 | 165.375 | 240,000 | 1,440,000 | 3.600 | 240,000 | 0.196 | ||
| 07/05/2026 | 0.221 | 159.475 | 6,120,000 | 1,200,000 | 3.000 | 2,440,000 | 0.231 | 3,300,000 | 0.228 |
| 06/05/2026 | 0.249 | 153.575 | 100,000 | 340,000 | 0.850 | ||||
| 05/05/2026 | 0.241 | 156.475 | 100,000 | 340,000 | 0.850 | ||||
| 04/05/2026 | 0.255 | 152.975 | 0 | 340,000 | 0.850 | ||||
| 30/04/2026 | 0.244 | 154.475 | 1,920,000 | 340,000 | 0.850 | 1,920,000 | 0.242 | ||
| 29/04/2026 | 0.248 | 154.075 | 5,020,000 | 2,260,000 | 5.650 | 1,280,000 | 0.248 | 3,440,000 | 0.252 |
| 28/04/2026 | 0.285 | 150.475 | 40,000 | 100,000 | 0.250 | 40,000 | 0.265 | ||
| 27/04/2026 | 0.270 | 153.375 | 0 | 140,000 | 0.350 | ||||
| 24/04/2026 | 0.270 | 153.775 | 60,000 | 140,000 | 0.350 | 60,000 | 0.275 | ||
| 23/04/2026 | 0.280 | 152.875 | 80,000 | 200,000 | 0.500 | 80,000 | 0.280 | ||
| 22/04/2026 | 0.247 | 157.475 | 12,760,000 | 280,000 | 0.700 | 6,440,000 | 0.238 | 6,320,000 | 0.237 |
| 21/04/2026 | 0.232 | 161.675 | 23,540,000 | 400,000 | 1.000 | 11,620,000 | 0.236 | 11,920,000 | 0.236 |
| 20/04/2026 | 0.255 | 158.175 | 1,320,000 | 100,000 | 0.250 | 660,000 | 0.250 | 660,000 | 0.250 |
| 17/04/2026 | 0.260 | 156.375 | 0 | 100,000 | 0.250 | ||||
| 16/04/2026 | 0.245 | 162.075 | 37,580,000 | 100,000 | 0.250 | 18,780,000 | 0.233 | 18,780,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:09 | |
| 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 |