| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.088 | 140.900 | 825,000 | 9,570,000 | 23.925 | ||||
| 13/05/2026 | 0.072 | 137.500 | 0 | 9,570,000 | 23.925 | ||||
| 12/05/2026 | 0.083 | 139.700 | 400,000 | 9,570,000 | 23.925 | ||||
| 11/05/2026 | 0.080 | 140.900 | 770,000 | 9,570,000 | 23.925 | 100,000 | 0.085 | ||
| 08/05/2026 | 0.107 | 145.200 | 2,222,500 | 9,470,000 | 23.675 | 50,000 | 0.084 | ||
| 07/05/2026 | 0.071 | 137.300 | 90,000 | 9,420,000 | 23.550 | ||||
| 06/05/2026 | 0.046 | 131.600 | 100,000 | 9,420,000 | 23.550 | ||||
| 05/05/2026 | 0.028 | 125.400 | 0 | 9,420,000 | 23.550 | ||||
| 04/05/2026 | 0.027 | 122.800 | 0 | 9,420,000 | 23.550 | ||||
| 30/04/2026 | 0.024 | 118.700 | 0 | 9,420,000 | 23.550 | ||||
| 29/04/2026 | 0.027 | 119.900 | 0 | 9,420,000 | 23.550 | ||||
| 28/04/2026 | 0.034 | 123.300 | 3,942,500 | 9,420,000 | 23.550 | 3,212,500 | 0.039 | ||
| 27/04/2026 | 0.042 | 125.700 | 0 | 6,207,500 | 15.519 | ||||
| 24/04/2026 | 0.035 | 121.400 | 0 | 6,207,500 | 15.519 | ||||
| 23/04/2026 | 0.035 | 120.500 | 0 | 6,207,500 | 15.519 | ||||
| 22/04/2026 | 0.037 | 121.100 | 0 | 6,207,500 | 15.519 | ||||
| 21/04/2026 | 0.040 | 124.600 | 0 | 6,207,500 | 15.519 | ||||
| 20/04/2026 | 0.040 | 122.800 | 0 | 6,207,500 | 15.519 | ||||
| 17/04/2026 | 0.040 | 121.900 | 0 | 6,207,500 | 15.519 | ||||
| 16/04/2026 | 0.040 | 123.300 | 0 | 6,207,500 | 15.519 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:33 | |
| 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 |