| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.038 | 46.200 | 500,000 | 2,755,000 | 3.936 | 500,000 | 0.038 | ||
| 13/05/2026 | 0.051 | 46.360 | 0 | 2,255,000 | 3.221 | ||||
| 12/05/2026 | 0.041 | 45.890 | 0 | 2,255,000 | 3.221 | ||||
| 11/05/2026 | 0.051 | 45.710 | 515,000 | 2,255,000 | 3.221 | 515,000 | 0.050 | ||
| 08/05/2026 | 0.045 | 45.170 | 600,000 | 2,770,000 | 3.957 | 600,000 | 0.044 | ||
| 07/05/2026 | 0.067 | 45.690 | 1,315,000 | 2,170,000 | 3.100 | 1,310,000 | 0.065 | 5,000 | 0.069 |
| 06/05/2026 | 0.052 | 45.210 | 10,000 | 3,475,000 | 4.964 | 10,000 | 0.050 | ||
| 05/05/2026 | 0.035 | 44.350 | 500,000 | 3,465,000 | 4.950 | 500,000 | 0.032 | ||
| 04/05/2026 | 0.048 | 44.770 | 0 | 2,965,000 | 4.236 | ||||
| 30/04/2026 | 0.042 | 44.430 | 1,000,000 | 2,965,000 | 4.236 | 400,000 | 0.060 | 600,000 | 0.060 |
| 29/04/2026 | 0.033 | 43.790 | 160,000 | 2,765,000 | 3.950 | 160,000 | 0.033 | ||
| 28/04/2026 | 0.030 | 43.390 | 2,000,000 | 2,925,000 | 4.179 | 2,000,000 | 0.031 | ||
| 27/04/2026 | 0.034 | 43.410 | 2,520,000 | 4,925,000 | 7.036 | 2,520,000 | 0.036 | ||
| 24/04/2026 | 0.047 | 43.930 | 0 | 2,405,000 | 3.436 | ||||
| 23/04/2026 | 0.048 | 43.930 | 20,000 | 2,405,000 | 3.436 | 20,000 | 0.047 | ||
| 22/04/2026 | 0.055 | 44.010 | 115,000 | 2,425,000 | 3.464 | 95,000 | 0.059 | 20,000 | 0.051 |
| 21/04/2026 | 0.059 | 44.110 | 250,000 | 2,500,000 | 3.571 | 40,000 | 0.058 | 210,000 | 0.059 |
| 20/04/2026 | 0.067 | 44.170 | 670,000 | 2,330,000 | 3.329 | 670,000 | 0.066 | ||
| 17/04/2026 | 0.052 | 43.570 | 5,000 | 3,000,000 | 4.286 | 5,000 | 0.054 | ||
| 16/04/2026 | 0.058 | 43.590 | 550,000 | 2,995,000 | 4.279 | 55,000 | 0.056 | 495,000 | 0.050 |
| 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 |