| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.380 | 123.180 | 125,000 | 1,975,000 | 2.904 | ||||
| 12/05/2026 | 0.390 | 123.180 | 75,000 | 1,975,000 | 2.904 | ||||
| 11/05/2026 | 0.350 | 120.580 | 250,000 | 1,975,000 | 2.904 | 75,000 | 0.370 | ||
| 08/05/2026 | 0.375 | 121.880 | 1,250,000 | 1,900,000 | 2.794 | 500,000 | 0.341 | ||
| 07/05/2026 | 0.415 | 124.980 | 1,650,000 | 1,400,000 | 2.059 | 1,400,000 | 0.390 | ||
| 06/05/2026 | 0.249 | 113.180 | 50,000 | 0 | 0.000 | 25,000 | 0.240 | 25,000 | 0.237 |
| 05/05/2026 | 0.213 | 109.380 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.255 | 113.480 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.222 | 110.580 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.222 | 110.080 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.205 | 108.380 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.241 | 110.980 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.245 | 111.980 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.230 | 110.080 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.275 | 114.280 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.265 | 113.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.237 | 110.580 | 1,300,000 | 0 | 0.000 | 650,000 | 0.238 | 650,000 | 0.240 |
| 17/04/2026 | 0.210 | 107.880 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.221 | 108.980 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.238 | 110.380 | 300,000 | 0 | 0.000 | 150,000 | 0.240 | 150,000 | 0.240 |
| 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 |