| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.035 | 153.775 | 9,060,000 | ||||||
| 13/05/2026 | 0.040 | 158.175 | 24,300,000 | 2,360,000 | 2.360 | 11,040,000 | 0.043 | 13,160,000 | 0.043 |
| 12/05/2026 | 0.048 | 160.175 | 7,620,000 | 240,000 | 0.240 | 3,800,000 | 0.047 | 3,820,000 | 0.047 |
| 11/05/2026 | 0.056 | 164.675 | 17,920,000 | 220,000 | 0.220 | 8,900,000 | 0.056 | 8,980,000 | 0.056 |
| 08/05/2026 | 0.062 | 165.375 | 13,600,000 | 140,000 | 0.140 | 6,740,000 | 0.067 | 6,760,000 | 0.066 |
| 07/05/2026 | 0.049 | 159.475 | 8,720,000 | 120,000 | 0.120 | 4,340,000 | 0.043 | 4,360,000 | 0.043 |
| 06/05/2026 | 0.037 | 153.575 | 6,800,000 | 100,000 | 0.100 | 3,400,000 | 0.038 | 3,400,000 | 0.038 |
| 05/05/2026 | 0.041 | 156.475 | 6,560,000 | 100,000 | 0.100 | 3,280,000 | 0.038 | 3,280,000 | 0.038 |
| 04/05/2026 | 0.038 | 152.975 | 9,700,000 | 100,000 | 0.100 | 4,860,000 | 0.039 | 4,840,000 | 0.039 |
| 30/04/2026 | 0.040 | 154.475 | 2,360,000 | 120,000 | 0.120 | 1,180,000 | 0.039 | 1,180,000 | 0.039 |
| 29/04/2026 | 0.040 | 154.075 | 2,120,000 | 120,000 | 0.120 | 1,060,000 | 0.043 | 1,060,000 | 0.043 |
| 28/04/2026 | 0.036 | 150.475 | 480,000 | 120,000 | 0.120 | 240,000 | 0.039 | 240,000 | 0.040 |
| 27/04/2026 | 0.041 | 153.375 | 800,000 | 120,000 | 0.120 | 400,000 | 0.043 | 400,000 | 0.041 |
| 24/04/2026 | 0.043 | 153.775 | 2,120,000 | 120,000 | 0.120 | 1,060,000 | 0.043 | 1,060,000 | 0.043 |
| 23/04/2026 | 0.045 | 152.875 | 920,000 | 120,000 | 0.120 | 460,000 | 0.045 | 460,000 | 0.046 |
| 22/04/2026 | 0.053 | 157.475 | 1,840,000 | 120,000 | 0.120 | 920,000 | 0.057 | 920,000 | 0.057 |
| 21/04/2026 | 0.061 | 161.675 | 10,080,000 | 120,000 | 0.120 | 5,100,000 | 0.060 | 4,940,000 | 0.059 |
| 20/04/2026 | 0.056 | 158.175 | 4,440,000 | 280,000 | 0.280 | 2,200,000 | 0.052 | 2,240,000 | 0.052 |
| 17/04/2026 | 0.052 | 156.375 | 3,900,000 | 240,000 | 0.240 | 2,060,000 | 0.056 | 1,680,000 | 0.057 |
| 16/04/2026 | 0.067 | 162.075 | 11,160,000 | 620,000 | 0.620 | 5,280,000 | 0.073 | 5,840,000 | 0.073 |
| 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 |