| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.770 | 140.317 | 0 | 387,600 | 0.554 | ||||
| 12/05/2026 | 0.690 | 137.817 | 53,200 | 387,600 | 0.554 | 53,200 | 0.770 | ||
| 11/05/2026 | 0.780 | 140.417 | 53,200 | 440,800 | 0.630 | 53,200 | 0.700 | ||
| 08/05/2026 | 0.710 | 137.917 | 90,000 | 387,600 | 0.554 | 90,000 | 0.710 | ||
| 07/05/2026 | 0.880 | 142.317 | 72,400 | 297,600 | 0.425 | 72,400 | 0.840 | ||
| 06/05/2026 | 0.760 | 139.717 | 14,000 | 370,000 | 0.529 | ||||
| 05/05/2026 | 0.630 | 135.217 | 1,316,400 | 370,000 | 0.529 | 687,600 | 0.661 | 608,000 | 0.698 |
| 04/05/2026 | 0.950 | 142.617 | 793,600 | 449,600 | 0.642 | 370,400 | 0.959 | 354,800 | 0.960 |
| 30/04/2026 | 0.830 | 139.417 | 1,266,400 | 465,200 | 0.665 | 541,600 | 0.825 | 724,800 | 0.835 |
| 29/04/2026 | 0.870 | 140.217 | 0 | 282,000 | 0.403 | ||||
| 28/04/2026 | 0.870 | 139.817 | 0 | 282,000 | 0.403 | ||||
| 27/04/2026 | 0.850 | 139.417 | 102,000 | 282,000 | 0.403 | 102,000 | 0.839 | ||
| 24/04/2026 | 0.870 | 139.217 | 2,800 | 180,000 | 0.257 | 2,800 | 0.870 | ||
| 23/04/2026 | 0.920 | 140.317 | 12,000 | 177,200 | 0.253 | 12,000 | 0.928 | ||
| 22/04/2026 | 1.050 | 143.217 | 50,000 | 165,200 | 0.236 | 50,000 | 1.050 | ||
| 21/04/2026 | 1.040 | 142.917 | 0 | 115,200 | 0.165 | ||||
| 20/04/2026 | 0.980 | 141.417 | 2,000 | 115,200 | 0.165 | 2,000 | 0.970 | ||
| 17/04/2026 | 0.940 | 140.717 | 60,000 | 113,200 | 0.162 | 60,000 | 0.940 | ||
| 16/04/2026 | 1.000 | 141.517 | 0 | 53,200 | 0.076 | ||||
| 15/04/2026 | 0.960 | 140.617 | 0 | 53,200 | 0.076 |
| 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 |