| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.110 | 152.400 | 0 | 90,000 | 0.060 | ||||
| 14/05/2026 | 0.111 | 153.775 | 0 | 90,000 | 0.060 | ||||
| 13/05/2026 | 0.117 | 158.175 | 100,000 | 90,000 | 0.060 | 100,000 | 0.117 | ||
| 12/05/2026 | 0.121 | 160.175 | 0 | 190,000 | 0.130 | ||||
| 11/05/2026 | 0.127 | 164.675 | 0 | 190,000 | 0.130 | ||||
| 08/05/2026 | 0.130 | 165.375 | 340,000 | 190,000 | 0.130 | 340,000 | 0.135 | ||
| 07/05/2026 | 0.122 | 159.475 | 340,000 | 530,000 | 0.350 | 100,000 | 0.125 | 240,000 | 0.122 |
| 06/05/2026 | 0.114 | 153.575 | 0 | 390,000 | 0.260 | ||||
| 05/05/2026 | 0.117 | 156.475 | 40,000 | 390,000 | 0.260 | 20,000 | 0.117 | 20,000 | 0.116 |
| 04/05/2026 | 0.114 | 152.975 | 40,000 | 390,000 | 0.260 | 20,000 | 0.115 | 20,000 | 0.114 |
| 30/04/2026 | 0.116 | 154.475 | 0 | 390,000 | 0.260 | ||||
| 29/04/2026 | 0.114 | 154.075 | 0 | 390,000 | 0.260 | ||||
| 28/04/2026 | 0.111 | 150.475 | 70,000 | 390,000 | 0.260 | 60,000 | 0.111 | 10,000 | 0.110 |
| 27/04/2026 | 0.115 | 153.375 | 150,000 | 440,000 | 0.290 | 120,000 | 0.114 | 30,000 | 0.113 |
| 24/04/2026 | 0.117 | 153.775 | 220,000 | 530,000 | 0.350 | 150,000 | 0.114 | 70,000 | 0.117 |
| 23/04/2026 | 0.115 | 152.875 | 50,000 | 610,000 | 0.410 | 50,000 | 0.115 | ||
| 22/04/2026 | 0.122 | 157.475 | 80,000 | 560,000 | 0.370 | 50,000 | 0.121 | 30,000 | 0.124 |
| 21/04/2026 | 0.127 | 161.675 | 940,000 | 580,000 | 0.390 | 400,000 | 0.127 | 540,000 | 0.126 |
| 20/04/2026 | 0.122 | 158.175 | 480,000 | 440,000 | 0.290 | 20,000 | 0.121 | 460,000 | 0.122 |
| 17/04/2026 | 0.125 | 156.375 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:15 | |
| 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 |