| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.169 | 137.900 | 9,650,000 | 3,050,000 | 2.030 | 3,790,000 | 0.182 | 3,390,000 | 0.184 |
| 13/05/2026 | 0.144 | 132.800 | 3,170,000 | 3,450,000 | 2.300 | 460,000 | 0.141 | 1,920,000 | 0.139 |
| 12/05/2026 | 0.152 | 133.300 | 870,000 | 1,990,000 | 1.330 | 560,000 | 0.159 | 210,000 | 0.158 |
| 11/05/2026 | 0.156 | 133.900 | 1,920,000 | 2,340,000 | 1.560 | 920,000 | 0.153 | 740,000 | 0.158 |
| 08/05/2026 | 0.181 | 139.000 | 1,340,000 | 2,520,000 | 1.680 | 280,000 | 0.181 | 860,000 | 0.179 |
| 07/05/2026 | 0.187 | 140.900 | 3,060,000 | 1,940,000 | 1.290 | 1,010,000 | 0.185 | 1,920,000 | 0.186 |
| 06/05/2026 | 0.155 | 134.200 | 10,970,000 | 1,030,000 | 0.690 | 4,440,000 | 0.151 | 5,390,000 | 0.148 |
| 05/05/2026 | 0.140 | 131.200 | 40,000 | 80,000 | 0.050 | 20,000 | 0.139 | ||
| 04/05/2026 | 0.145 | 131.700 | 100,000 | 100,000 | 0.070 | ||||
| 30/04/2026 | 0.122 | 126.000 | 350,000 | 100,000 | 0.070 | 190,000 | 0.122 | 100,000 | 0.129 |
| 29/04/2026 | 0.138 | 130.600 | 140,000 | 190,000 | 0.130 | 140,000 | 0.134 | ||
| 28/04/2026 | 0.122 | 126.500 | 420,000 | 330,000 | 0.220 | 140,000 | 0.122 | 280,000 | 0.124 |
| 27/04/2026 | 0.140 | 130.200 | 190,000 | 190,000 | 0.130 | 190,000 | 0.140 | ||
| 24/04/2026 | 0.149 | 131.800 | 630,000 | 0 | 0.000 | 420,000 | 0.137 | ||
| 23/04/2026 | 0.140 | 130.400 | 420,000 | 420,000 | 0.280 | 420,000 | 0.140 | ||
| 22/04/2026 | 0.149 | 131.500 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.173 | 136.300 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.175 | 137.000 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.174 | 136.400 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.170 | 135.800 | 160,000 | 0 | 0.000 | 160,000 | 0.155 |
| 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 |