| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.152 | 48.860 | 9,070,000 | 350,000 | 0.700 | 4,410,000 | 0.151 | 4,660,000 | 0.151 |
| 12/05/2026 | 0.130 | 45.440 | 100,000 | 100,000 | 0.200 | 100,000 | 0.130 | ||
| 11/05/2026 | 0.136 | 46.220 | 5,000 | 0 | 0.000 | 2,500 | 0.137 | 2,500 | 0.136 |
| 08/05/2026 | 0.131 | 45.540 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.142 | 46.600 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.139 | 46.280 | 240,000 | 0 | 0.000 | 120,000 | 0.138 | 120,000 | 0.137 |
| 05/05/2026 | 45.680 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 46.000 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 45.360 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 46.560 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 44.740 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 45.120 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 46.040 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 46.320 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 46.880 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 48.980 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 48.840 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 48.460 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 49.980 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 49.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |