| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.048 | 31.800 | 1,510,000 | 82,190,000 | 54.793 | ||||
| 12/05/2026 | 0.046 | 31.460 | 1,020,000 | 82,190,000 | 54.793 | 320,000 | 0.048 | 690,000 | 0.046 |
| 11/05/2026 | 0.048 | 31.700 | 740,000 | 81,820,000 | 54.547 | 20,000 | 0.045 | ||
| 08/05/2026 | 0.048 | 31.680 | 2,400,000 | 81,800,000 | 54.533 | 180,000 | 0.045 | ||
| 07/05/2026 | 0.044 | 31.120 | 3,340,000 | 81,620,000 | 54.413 | ||||
| 06/05/2026 | 0.041 | 30.820 | 5,780,000 | 81,620,000 | 54.413 | 4,610,000 | 0.041 | ||
| 05/05/2026 | 0.038 | 30.460 | 4,160,000 | 77,010,000 | 51.340 | 2,240,000 | 0.038 | ||
| 04/05/2026 | 0.043 | 30.980 | 10,550,000 | 74,770,000 | 49.847 | 300,000 | 0.048 | ||
| 30/04/2026 | 0.032 | 29.020 | 11,950,000 | 75,070,000 | 50.047 | 300,000 | 0.032 | ||
| 29/04/2026 | 0.036 | 30.140 | 2,050,000 | 75,370,000 | 50.247 | 190,000 | 0.037 | ||
| 28/04/2026 | 0.036 | 29.920 | 1,340,000 | 75,180,000 | 50.120 | ||||
| 27/04/2026 | 0.044 | 31.100 | 1,840,000 | 75,180,000 | 50.120 | 300,000 | 0.044 | ||
| 24/04/2026 | 0.045 | 31.200 | 2,570,000 | 75,480,000 | 50.320 | ||||
| 23/04/2026 | 0.044 | 31.180 | 6,580,000 | 75,480,000 | 50.320 | 5,090,000 | 0.043 | ||
| 22/04/2026 | 0.050 | 31.800 | 980,000 | 70,390,000 | 46.927 | 480,000 | 0.050 | ||
| 21/04/2026 | 0.054 | 32.400 | 500,000 | 69,910,000 | 46.607 | 470,000 | 0.053 | ||
| 20/04/2026 | 0.055 | 32.320 | 930,000 | 69,440,000 | 46.293 | 490,000 | 0.055 | ||
| 17/04/2026 | 0.052 | 32.000 | 2,560,000 | 68,950,000 | 45.967 | 1,500,000 | 0.049 | ||
| 16/04/2026 | 0.053 | 32.060 | 3,170,000 | 67,450,000 | 44.967 | ||||
| 15/04/2026 | 0.045 | 30.900 | 10,260,000 | 67,450,000 | 44.967 | 300,000 | 0.043 | 460,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 15:08 | |
| 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 |