| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.365 | 153.775 | 0 | 5,060,000 | 10.120 | ||||
| 13/05/2026 | 0.315 | 158.175 | 160,000 | 5,060,000 | 10.120 | ||||
| 12/05/2026 | 0.300 | 160.175 | 0 | 5,060,000 | 10.120 | ||||
| 11/05/2026 | 0.260 | 164.675 | 2,880,000 | 5,060,000 | 10.120 | 2,880,000 | 0.244 | ||
| 08/05/2026 | 0.255 | 165.375 | 160,000 | 2,180,000 | 4.360 | 160,000 | 0.230 | ||
| 07/05/2026 | 0.310 | 159.475 | 0 | 2,020,000 | 4.040 | ||||
| 06/05/2026 | 0.355 | 153.575 | 1,000,000 | 2,020,000 | 4.040 | 1,000,000 | 0.355 | ||
| 05/05/2026 | 0.335 | 156.475 | 620,000 | 1,020,000 | 2.040 | 620,000 | 0.355 | ||
| 04/05/2026 | 0.360 | 152.975 | 0 | 400,000 | 0.800 | ||||
| 30/04/2026 | 0.350 | 154.475 | 0 | 400,000 | 0.800 | ||||
| 29/04/2026 | 0.365 | 154.075 | 0 | 400,000 | 0.800 | ||||
| 28/04/2026 | 0.390 | 150.475 | 0 | 400,000 | 0.800 | ||||
| 27/04/2026 | 0.370 | 153.375 | 0 | 400,000 | 0.800 | ||||
| 24/04/2026 | 0.370 | 153.775 | 0 | 400,000 | 0.800 | ||||
| 23/04/2026 | 0.370 | 152.875 | 0 | 400,000 | 0.800 | ||||
| 22/04/2026 | 0.330 | 157.475 | 0 | 400,000 | 0.800 | ||||
| 21/04/2026 | 0.315 | 161.675 | 0 | 400,000 | 0.800 | ||||
| 20/04/2026 | 0.345 | 158.175 | 0 | 400,000 | 0.800 | ||||
| 17/04/2026 | 0.350 | 156.375 | 0 | 400,000 | 0.800 | ||||
| 16/04/2026 | 0.320 | 162.075 | 0 | 400,000 | 0.800 |
| 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 |