| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.014 | 133.300 | 4,820,000 | 57,370,000 | 57.370 | ||||
| 11/05/2026 | 0.016 | 133.900 | 5,910,000 | 57,370,000 | 57.370 | 660,000 | 0.019 | ||
| 08/05/2026 | 0.026 | 139.000 | 1,330,000 | 56,710,000 | 56.710 | 30,000 | 0.026 | ||
| 07/05/2026 | 0.029 | 140.900 | 9,220,000 | 56,680,000 | 56.680 | 1,660,000 | 0.027 | ||
| 06/05/2026 | 0.016 | 134.200 | 2,660,000 | 55,020,000 | 55.020 | ||||
| 05/05/2026 | 0.011 | 131.200 | 3,150,000 | 55,020,000 | 55.020 | ||||
| 04/05/2026 | 0.014 | 131.700 | 3,070,000 | 55,020,000 | 55.020 | ||||
| 30/04/2026 | 0.010 | 126.000 | 3,800,000 | 55,020,000 | 55.020 | ||||
| 29/04/2026 | 0.013 | 130.600 | 1,620,000 | 55,020,000 | 55.020 | ||||
| 28/04/2026 | 0.010 | 126.500 | 8,120,000 | 55,020,000 | 55.020 | ||||
| 27/04/2026 | 0.015 | 130.200 | 3,500,000 | 55,020,000 | 55.020 | ||||
| 24/04/2026 | 0.018 | 131.800 | 11,350,000 | 55,020,000 | 55.020 | 560,000 | 0.017 | ||
| 23/04/2026 | 0.016 | 130.400 | 1,710,000 | 54,460,000 | 54.460 | ||||
| 22/04/2026 | 0.018 | 131.500 | 2,780,000 | 54,460,000 | 54.460 | ||||
| 21/04/2026 | 0.027 | 136.300 | 1,920,000 | 54,460,000 | 54.460 | ||||
| 20/04/2026 | 0.028 | 137.000 | 5,820,000 | 54,460,000 | 54.460 | 1,330,000 | 0.026 | ||
| 17/04/2026 | 0.027 | 136.400 | 7,250,000 | 53,130,000 | 53.130 | ||||
| 16/04/2026 | 0.027 | 135.800 | 9,080,000 | 53,130,000 | 53.130 | ||||
| 15/04/2026 | 0.015 | 128.600 | 7,840,000 | 53,130,000 | 53.130 | ||||
| 14/04/2026 | 0.010 | 124.500 | 4,130,000 | 53,130,000 | 53.130 | 2,000,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |