| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.355 | 153.775 | 0 | 5,460,000 | 7.800 | ||||
| 13/05/2026 | 0.305 | 158.175 | 0 | 5,460,000 | 7.800 | ||||
| 12/05/2026 | 0.280 | 160.175 | 0 | 5,460,000 | 7.800 | ||||
| 11/05/2026 | 0.243 | 164.675 | 0 | 5,460,000 | 7.800 | ||||
| 08/05/2026 | 0.236 | 165.375 | 5,460,000 | 5,460,000 | 7.800 | 5,420,000 | 0.193 | ||
| 07/05/2026 | 0.300 | 159.475 | 0 | 40,000 | 0.057 | ||||
| 06/05/2026 | 0.345 | 153.575 | 0 | 40,000 | 0.057 | ||||
| 05/05/2026 | 0.330 | 156.475 | 0 | 40,000 | 0.057 | ||||
| 04/05/2026 | 0.350 | 152.975 | 0 | 40,000 | 0.057 | ||||
| 30/04/2026 | 0.345 | 154.475 | 0 | 40,000 | 0.057 | ||||
| 29/04/2026 | 0.355 | 154.075 | 0 | 40,000 | 0.057 | ||||
| 28/04/2026 | 0.380 | 150.475 | 0 | 40,000 | 0.057 | ||||
| 27/04/2026 | 0.355 | 153.375 | 0 | 40,000 | 0.057 | ||||
| 24/04/2026 | 0.355 | 153.775 | 0 | 40,000 | 0.057 | ||||
| 23/04/2026 | 0.355 | 152.875 | 160,000 | 40,000 | 0.057 | 160,000 | 0.348 | ||
| 22/04/2026 | 0.315 | 157.475 | 0 | 200,000 | 0.286 | ||||
| 21/04/2026 | 0.305 | 161.675 | 0 | 200,000 | 0.286 | ||||
| 20/04/2026 | 0.330 | 158.175 | 0 | 200,000 | 0.286 | ||||
| 17/04/2026 | 0.335 | 156.375 | 0 | 200,000 | 0.286 | ||||
| 16/04/2026 | 0.290 | 162.075 | 40,000 | 200,000 | 0.286 | 40,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:36 | |
| 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 |