| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.010 | 14.690 | 0 | 10,840,000 | 27.100 | ||||
| 13/05/2026 | 0.010 | 14.260 | 1,070,000 | 10,840,000 | 27.100 | 1,070,000 | 0.010 | ||
| 12/05/2026 | 0.010 | 14.630 | 610,000 | 9,770,000 | 24.425 | 610,000 | 0.010 | ||
| 11/05/2026 | 0.010 | 15.300 | 3,720,000 | 9,160,000 | 22.900 | 3,720,000 | 0.011 | ||
| 08/05/2026 | 0.017 | 16.740 | 1,510,000 | 5,440,000 | 13.600 | 320,000 | 0.017 | 1,190,000 | 0.016 |
| 07/05/2026 | 0.025 | 17.590 | 3,570,000 | 4,570,000 | 11.425 | 2,580,000 | 0.027 | 990,000 | 0.033 |
| 06/05/2026 | 0.036 | 18.180 | 19,490,000 | 6,160,000 | 15.400 | 10,370,000 | 0.034 | 8,800,000 | 0.034 |
| 05/05/2026 | 0.039 | 18.150 | 4,070,000 | 7,730,000 | 19.325 | 3,270,000 | 0.040 | 780,000 | 0.040 |
| 04/05/2026 | 0.032 | 17.750 | 7,180,000 | 10,220,000 | 25.550 | 6,130,000 | 0.028 | 1,050,000 | 0.034 |
| 30/04/2026 | 0.020 | 16.300 | 200,000 | 15,300,000 | 38.250 | 200,000 | 0.020 | ||
| 29/04/2026 | 0.021 | 16.500 | 4,180,000 | 15,500,000 | 38.750 | 2,120,000 | 0.018 | 1,680,000 | 0.019 |
| 28/04/2026 | 0.010 | 14.130 | 20,000 | 15,940,000 | 39.850 | 20,000 | 0.010 | ||
| 27/04/2026 | 0.011 | 14.820 | 0 | 15,920,000 | 39.800 | ||||
| 24/04/2026 | 0.011 | 14.400 | 1,050,000 | 15,920,000 | 39.800 | 1,050,000 | 0.011 | ||
| 23/04/2026 | 0.010 | 13.730 | 1,000,000 | 14,870,000 | 37.175 | 1,000,000 | 0.010 | ||
| 22/04/2026 | 0.010 | 14.080 | 1,690,000 | 13,870,000 | 34.675 | 1,690,000 | 0.011 | ||
| 21/04/2026 | 0.014 | 14.350 | 80,000 | 12,180,000 | 30.450 | 80,000 | 0.014 | ||
| 20/04/2026 | 0.017 | 14.800 | 820,000 | 12,100,000 | 30.250 | 300,000 | 0.016 | 520,000 | 0.019 |
| 17/04/2026 | 0.022 | 15.220 | 1,200,000 | 11,880,000 | 29.700 | 450,000 | 0.029 | 750,000 | 0.026 |
| 16/04/2026 | 0.028 | 15.520 | 1,250,000 | 11,580,000 | 28.950 | 730,000 | 0.029 | 520,000 | 0.029 |
| 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 |