| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.280 | 140.500 | 0 | 620,000 | 0.886 | ||||
| 13/05/2026 | 0.280 | 140.317 | 0 | 620,000 | 0.886 | ||||
| 12/05/2026 | 0.260 | 137.817 | 0 | 620,000 | 0.886 | ||||
| 11/05/2026 | 0.280 | 140.417 | 0 | 620,000 | 0.886 | ||||
| 08/05/2026 | 0.260 | 137.917 | 0 | 620,000 | 0.886 | ||||
| 07/05/2026 | 0.310 | 142.317 | 0 | 620,000 | 0.886 | ||||
| 06/05/2026 | 0.275 | 139.717 | 420,000 | 620,000 | 0.886 | 420,000 | 0.255 | ||
| 05/05/2026 | 0.233 | 135.217 | 2,040,000 | 1,040,000 | 1.486 | 1,780,000 | 0.238 | 260,000 | 0.238 |
| 04/05/2026 | 0.330 | 142.617 | 0 | 2,560,000 | 3.657 | ||||
| 30/04/2026 | 0.295 | 139.417 | 0 | 2,560,000 | 3.657 | ||||
| 29/04/2026 | 0.295 | 140.217 | 0 | 2,560,000 | 3.657 | ||||
| 28/04/2026 | 0.290 | 139.817 | 0 | 2,560,000 | 3.657 | ||||
| 27/04/2026 | 0.290 | 139.417 | 0 | 2,560,000 | 3.657 | ||||
| 24/04/2026 | 0.290 | 139.217 | 120,000 | 2,560,000 | 3.657 | 120,000 | 0.290 | ||
| 23/04/2026 | 0.305 | 140.317 | 140,000 | 2,680,000 | 3.829 | 140,000 | 0.304 | ||
| 22/04/2026 | 0.340 | 143.217 | 0 | 2,820,000 | 4.029 | ||||
| 21/04/2026 | 0.340 | 142.917 | 0 | 2,820,000 | 4.029 | ||||
| 20/04/2026 | 0.325 | 141.417 | 0 | 2,820,000 | 4.029 | ||||
| 17/04/2026 | 0.315 | 140.717 | 440,000 | 2,820,000 | 4.029 | ||||
| 16/04/2026 | 0.330 | 141.517 | 2,960,000 | 2,820,000 | 4.029 | 2,820,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:57 | |
| 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 |