| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.017 | 140.500 | 124,000 | 2,556,000 | 2.560 | 124,000 | 0.018 | ||
| 13/05/2026 | 0.023 | 140.317 | 156,000 | 2,680,000 | 2.680 | 156,000 | 0.020 | ||
| 12/05/2026 | 0.020 | 137.817 | 100,000 | 2,836,000 | 2.840 | ||||
| 11/05/2026 | 0.042 | 140.417 | 80,000 | 2,836,000 | 2.840 | 20,000 | 0.042 | ||
| 08/05/2026 | 0.034 | 137.917 | 84,000 | 2,856,000 | 2.860 | 44,000 | 0.045 | ||
| 07/05/2026 | 0.092 | 142.317 | 100,000 | 2,812,000 | 2.810 | 4,000 | 0.074 | ||
| 06/05/2026 | 0.057 | 139.717 | 80,000 | 2,816,000 | 2.820 | ||||
| 05/05/2026 | 0.034 | 135.217 | 40,000 | 2,816,000 | 2.820 | 40,000 | 0.035 | ||
| 04/05/2026 | 0.187 | 142.617 | 40,000 | 2,856,000 | 2.860 | 16,000 | 0.205 | ||
| 30/04/2026 | 0.121 | 139.417 | 460,000 | 2,872,000 | 2.870 | 236,000 | 0.125 | 224,000 | 0.099 |
| 29/04/2026 | 0.127 | 140.217 | 168,000 | 2,884,000 | 2.880 | 152,000 | 0.135 | ||
| 28/04/2026 | 0.123 | 139.817 | 3,168,000 | 3,036,000 | 3.040 | 3,000,000 | 0.116 | ||
| 27/04/2026 | 0.135 | 139.417 | 740,000 | 6,036,000 | 6.040 | 472,000 | 0.123 | 260,000 | 0.122 |
| 24/04/2026 | 0.138 | 139.217 | 2,776,000 | 6,248,000 | 6.250 | 1,304,000 | 0.140 | 1,472,000 | 0.142 |
| 23/04/2026 | 0.175 | 140.317 | 156,000 | 6,080,000 | 6.080 | 24,000 | 0.189 | 132,000 | 0.182 |
| 22/04/2026 | 0.270 | 143.217 | 1,156,000 | 5,972,000 | 5.970 | 580,000 | 0.235 | 564,000 | 0.232 |
| 21/04/2026 | 0.285 | 142.917 | 560,000 | 5,988,000 | 5.990 | 300,000 | 0.266 | 220,000 | 0.270 |
| 20/04/2026 | 0.265 | 141.417 | 1,640,000 | 6,068,000 | 6.070 | 1,116,000 | 0.244 | 500,000 | 0.264 |
| 17/04/2026 | 0.243 | 140.717 | 696,000 | 6,684,000 | 6.680 | 328,000 | 0.240 | 348,000 | 0.266 |
| 16/04/2026 | 0.300 | 141.517 | 1,820,000 | 6,664,000 | 6.660 | 1,432,000 | 0.286 | 160,000 | 0.294 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |