| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.010 | 46.200 | 500,000 | 11,210,000 | 14.012 | 310,000 | 0.010 | ||
| 13/05/2026 | 0.012 | 46.360 | 370,000 | 11,520,000 | 14.400 | 370,000 | 0.012 | ||
| 12/05/2026 | 0.016 | 45.890 | 6,700,000 | 11,890,000 | 14.862 | 6,700,000 | 0.016 | ||
| 11/05/2026 | 0.018 | 45.710 | 0 | 5,190,000 | 6.488 | ||||
| 08/05/2026 | 0.021 | 45.170 | 200,000 | 5,190,000 | 6.488 | 200,000 | 0.022 | ||
| 07/05/2026 | 0.018 | 45.690 | 340,000 | 5,390,000 | 6.738 | 290,000 | 0.018 | ||
| 06/05/2026 | 0.023 | 45.210 | 1,430,000 | 5,100,000 | 6.375 | 20,000 | 0.025 | 1,410,000 | 0.025 |
| 05/05/2026 | 0.030 | 44.350 | 1,590,000 | 3,710,000 | 4.638 | 1,300,000 | 0.031 | 130,000 | 0.031 |
| 04/05/2026 | 0.027 | 44.770 | 1,600,000 | 4,880,000 | 6.100 | 30,000 | 0.025 | 1,570,000 | 0.027 |
| 30/04/2026 | 0.032 | 44.430 | 795,000 | 3,340,000 | 4.175 | 560,000 | 0.028 | 30,000 | 0.031 |
| 29/04/2026 | 0.039 | 43.790 | 5,000 | 3,870,000 | 4.838 | 5,000 | 0.039 | ||
| 28/04/2026 | 0.043 | 43.390 | 100,000 | 3,865,000 | 4.831 | 100,000 | 0.043 | ||
| 27/04/2026 | 0.045 | 43.410 | 500,000 | 3,765,000 | 4.706 | 500,000 | 0.045 | ||
| 24/04/2026 | 0.041 | 43.930 | 1,300,000 | 4,265,000 | 5.331 | 700,000 | 0.043 | 600,000 | 0.042 |
| 23/04/2026 | 0.041 | 43.930 | 100,000 | 4,365,000 | 5.456 | 100,000 | 0.041 | ||
| 22/04/2026 | 0.041 | 44.010 | 2,650,000 | 4,465,000 | 5.581 | 950,000 | 0.042 | 1,600,000 | 0.040 |
| 21/04/2026 | 0.041 | 44.110 | 1,090,000 | 3,815,000 | 4.769 | 945,000 | 0.043 | ||
| 20/04/2026 | 0.040 | 44.170 | 1,500,000 | 4,760,000 | 5.950 | 1,500,000 | 0.043 | ||
| 17/04/2026 | 0.049 | 43.570 | 0 | 3,260,000 | 4.075 | ||||
| 16/04/2026 | 0.049 | 43.590 | 460,000 | 3,260,000 | 4.075 | 280,000 | 0.052 |
| 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 |