| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.260 | 140.500 | 4,000 | 437,200 | 0.625 | 2,000 | 0.280 | ||
| 13/05/2026 | 0.250 | 140.317 | 2,984,000 | 439,200 | 0.627 | 1,484,800 | 0.244 | 1,492,000 | 0.245 |
| 12/05/2026 | 0.213 | 137.817 | 480,000 | 432,000 | 0.617 | 240,000 | 0.224 | 240,000 | 0.224 |
| 11/05/2026 | 0.260 | 140.417 | 440,000 | 432,000 | 0.617 | 220,000 | 0.243 | 220,000 | 0.246 |
| 08/05/2026 | 0.228 | 137.917 | 208,000 | 432,000 | 0.617 | 208,000 | 0.235 | ||
| 07/05/2026 | 0.310 | 142.317 | 4,000 | 224,000 | 0.320 | 4,000 | 0.290 | ||
| 06/05/2026 | 0.260 | 139.717 | 156,400 | 228,000 | 0.326 | 152,400 | 0.197 | 4,000 | 0.260 |
| 05/05/2026 | 0.195 | 135.217 | 738,400 | 376,400 | 0.538 | 267,600 | 0.227 | 409,200 | 0.220 |
| 04/05/2026 | 0.340 | 142.617 | 83,200 | 234,800 | 0.335 | 41,600 | 0.341 | 27,600 | 0.355 |
| 30/04/2026 | 0.275 | 139.417 | 64,800 | 248,800 | 0.355 | 64,800 | 0.265 | ||
| 29/04/2026 | 0.305 | 140.217 | 400,000 | 184,000 | 0.263 | 400,000 | 0.308 | ||
| 28/04/2026 | 0.300 | 139.817 | 100,000 | 584,000 | 0.834 | 100,000 | 0.290 | ||
| 27/04/2026 | 0.300 | 139.417 | 0 | 684,000 | 0.977 | ||||
| 24/04/2026 | 0.305 | 139.217 | 0 | 684,000 | 0.977 | ||||
| 23/04/2026 | 0.330 | 140.317 | 100,000 | 684,000 | 0.977 | 100,000 | 0.335 | ||
| 22/04/2026 | 0.395 | 143.217 | 0 | 784,000 | 1.120 | ||||
| 21/04/2026 | 0.395 | 142.917 | 10,800 | 784,000 | 1.120 | 10,800 | 0.376 | ||
| 20/04/2026 | 0.365 | 141.417 | 200,000 | 794,800 | 1.135 | 200,000 | 0.355 | ||
| 17/04/2026 | 0.355 | 140.717 | 0 | 994,800 | 1.421 | ||||
| 16/04/2026 | 0.390 | 141.517 | 0 | 994,800 | 1.421 |
| 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 |