| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.057 | 33.820 | 8,126,000 | ||||||
| 13/05/2026 | 0.052 | 33.280 | 4,080,000 | 9,942,000 | 24.855 | 1,471,000 | 0.049 | 1,969,000 | 0.048 |
| 12/05/2026 | 0.043 | 32.340 | 2,480,000 | 9,444,000 | 23.610 | 1,240,000 | 0.046 | 1,240,000 | 0.046 |
| 11/05/2026 | 0.041 | 32.060 | 1,645,000 | 9,444,000 | 23.610 | 916,000 | 0.042 | 635,000 | 0.042 |
| 08/05/2026 | 0.048 | 32.780 | 2,640,000 | 9,725,000 | 24.312 | 1,260,000 | 0.050 | 1,151,000 | 0.051 |
| 07/05/2026 | 0.052 | 33.200 | 4,201,000 | 9,834,000 | 24.585 | 3,590,000 | 0.048 | 388,000 | 0.044 |
| 06/05/2026 | 0.042 | 32.960 | 850,000 | 13,036,000 | 32.590 | 681,000 | 0.042 | 169,000 | 0.041 |
| 05/05/2026 | 0.037 | 32.400 | 2,643,000 | 13,548,000 | 33.870 | 779,000 | 0.034 | 1,864,000 | 0.034 |
| 04/05/2026 | 0.037 | 32.220 | 5,817,000 | 12,463,000 | 31.158 | 184,000 | 0.044 | 4,584,000 | 0.041 |
| 30/04/2026 | 0.047 | 33.160 | 1,254,000 | 8,063,000 | 20.158 | 97,000 | 0.047 | 1,157,000 | 0.047 |
| 29/04/2026 | 0.052 | 33.440 | 3,404,000 | 7,003,000 | 17.508 | 1,254,000 | 0.050 | 2,150,000 | 0.051 |
| 28/04/2026 | 0.047 | 32.700 | 3,197,000 | 6,107,000 | 15.268 | 1,178,000 | 0.052 | 1,878,000 | 0.051 |
| 27/04/2026 | 0.056 | 33.540 | 2,556,000 | 5,407,000 | 13.517 | 1,178,000 | 0.055 | 1,378,000 | 0.054 |
| 24/04/2026 | 0.051 | 33.180 | 3,400,000 | 5,207,000 | 13.018 | 509,000 | 0.056 | 2,891,000 | 0.056 |
| 23/04/2026 | 0.064 | 33.780 | 2,714,000 | 2,825,000 | 7.062 | 1,237,000 | 0.064 | 1,477,000 | 0.064 |
| 22/04/2026 | 0.070 | 34.200 | 1,451,000 | 2,585,000 | 6.462 | 109,000 | 0.070 | 1,322,000 | 0.069 |
| 21/04/2026 | 0.080 | 34.840 | 520,000 | 1,372,000 | 3.430 | 520,000 | 0.081 | ||
| 20/04/2026 | 0.079 | 35.020 | 1,968,000 | 852,000 | 2.130 | 964,000 | 0.087 | 989,000 | 0.087 |
| 17/04/2026 | 0.084 | 34.920 | 1,670,000 | 827,000 | 2.068 | 785,000 | 0.084 | 865,000 | 0.086 |
| 16/04/2026 | 0.092 | 35.180 | 1,632,000 | 747,000 | 1.868 | 815,000 | 0.091 | 817,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:51 | |
| 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 |