| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.540 | 140.500 | 40,000 | 400,000 | 0.400 | ||||
| 13/05/2026 | 0.530 | 140.317 | 0 | 400,000 | 0.400 | ||||
| 12/05/2026 | 0.490 | 137.817 | 80,000 | 400,000 | 0.400 | 80,000 | 0.490 | ||
| 11/05/2026 | 0.520 | 140.417 | 0 | 480,000 | 0.480 | ||||
| 08/05/2026 | 0.500 | 137.917 | 40,000 | 480,000 | 0.480 | ||||
| 07/05/2026 | 0.580 | 142.317 | 140,000 | 480,000 | 0.480 | ||||
| 06/05/2026 | 0.510 | 139.717 | 0 | 480,000 | 0.480 | ||||
| 05/05/2026 | 0.450 | 135.217 | 140,000 | 480,000 | 0.480 | ||||
| 04/05/2026 | 0.600 | 142.617 | 160,000 | 480,000 | 0.480 | ||||
| 30/04/2026 | 0.530 | 139.417 | 200,000 | 480,000 | 0.480 | ||||
| 29/04/2026 | 0.540 | 140.217 | 0 | 480,000 | 0.480 | ||||
| 28/04/2026 | 0.540 | 139.817 | 0 | 480,000 | 0.480 | ||||
| 27/04/2026 | 0.540 | 139.417 | 0 | 480,000 | 0.480 | ||||
| 24/04/2026 | 0.540 | 139.217 | 0 | 480,000 | 0.480 | ||||
| 23/04/2026 | 0.560 | 140.317 | 0 | 480,000 | 0.480 | ||||
| 22/04/2026 | 0.590 | 143.217 | 0 | 480,000 | 0.480 | ||||
| 21/04/2026 | 0.590 | 142.917 | 40,000 | 480,000 | 0.480 | ||||
| 20/04/2026 | 0.570 | 141.417 | 0 | 480,000 | 0.480 | ||||
| 17/04/2026 | 0.570 | 140.717 | 0 | 480,000 | 0.480 | ||||
| 16/04/2026 | 0.590 | 141.517 | 60,000 | 480,000 | 0.480 | 60,000 | 0.590 |
| 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 |