| 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 | 454.900 | 6,000,000 | 299,000,000 | 100.000 | ||||
| 13/05/2026 | 0.010 | 457.300 | 0 | 299,000,000 | 100.000 | ||||
| 12/05/2026 | 0.010 | 451.900 | 0 | 299,000,000 | 100.000 | ||||
| 11/05/2026 | 0.010 | 459.100 | 0 | 299,000,000 | 100.000 | ||||
| 08/05/2026 | 0.010 | 466.100 | 0 | 299,000,000 | 100.000 | ||||
| 07/05/2026 | 0.010 | 472.100 | 0 | 299,000,000 | 100.000 | ||||
| 06/05/2026 | 0.010 | 457.700 | 0 | 299,000,000 | 100.000 | ||||
| 05/05/2026 | 0.010 | 466.900 | 0 | 299,000,000 | 100.000 | ||||
| 04/05/2026 | 0.010 | 467.700 | 0 | 299,000,000 | 100.000 | ||||
| 30/04/2026 | 0.010 | 462.500 | 0 | 299,000,000 | 100.000 | ||||
| 29/04/2026 | 0.010 | 473.900 | 0 | 299,000,000 | 100.000 | ||||
| 28/04/2026 | 0.010 | 468.500 | 0 | 299,000,000 | 100.000 | ||||
| 27/04/2026 | 0.010 | 473.300 | 0 | 299,000,000 | 100.000 | ||||
| 24/04/2026 | 0.010 | 488.100 | 1,800,000 | 299,000,000 | 100.000 | ||||
| 23/04/2026 | 0.010 | 489.900 | 11,450,000 | 299,000,000 | 100.000 | ||||
| 22/04/2026 | 0.010 | 498.700 | 2,000,000 | 299,000,000 | 100.000 | ||||
| 21/04/2026 | 0.013 | 513.700 | 4,400,000 | 299,000,000 | 100.000 | ||||
| 20/04/2026 | 0.015 | 517.200 | 5,500,000 | 299,000,000 | 100.000 | ||||
| 17/04/2026 | 0.012 | 505.200 | 12,350,000 | 299,000,000 | 100.000 | ||||
| 16/04/2026 | 0.012 | 511.700 | 24,100,000 | 299,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |