| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.370 | 71.200 | 0 | 165,000 | 0.240 | ||||
| 20/05/2026 | 0.385 | 71.550 | 0 | 165,000 | 0.240 | ||||
| 19/05/2026 | 0.395 | 71.350 | 0 | 165,000 | 0.240 | ||||
| 18/05/2026 | 0.485 | 72.150 | 0 | 165,000 | 0.240 | ||||
| 15/05/2026 | 0.550 | 73.050 | 0 | 165,000 | 0.240 | ||||
| 14/05/2026 | 0.550 | 73.250 | 0 | 165,000 | 0.240 | ||||
| 13/05/2026 | 0.510 | 72.600 | 0 | 165,000 | 0.240 | ||||
| 12/05/2026 | 0.510 | 72.250 | 0 | 165,000 | 0.240 | ||||
| 11/05/2026 | 0.540 | 72.650 | 0 | 165,000 | 0.240 | ||||
| 08/05/2026 | 0.600 | 73.300 | 15,000 | 165,000 | 0.240 | 15,000 | 0.600 | ||
| 07/05/2026 | 0.580 | 73.000 | 265,000 | 180,000 | 0.260 | 265,000 | 0.439 | ||
| 06/05/2026 | 0.370 | 70.100 | 290,000 | 445,000 | 0.640 | 250,000 | 0.366 | ||
| 05/05/2026 | 0.260 | 68.000 | 14,260,000 | 695,000 | 0.990 | 7,330,000 | 0.229 | 6,840,000 | 0.224 |
| 04/05/2026 | 0.157 | 65.300 | 2,310,000 | 1,185,000 | 1.690 | 1,175,000 | 0.164 | 1,110,000 | 0.163 |
| 30/04/2026 | 0.157 | 65.050 | 14,610,000 | 1,250,000 | 1.790 | 7,130,000 | 0.152 | 7,380,000 | 0.151 |
| 29/04/2026 | 0.198 | 65.950 | 5,910,000 | 1,000,000 | 1.430 | 2,990,000 | 0.183 | 2,780,000 | 0.182 |
| 28/04/2026 | 0.166 | 64.850 | 7,070,000 | 1,210,000 | 1.730 | 3,560,000 | 0.169 | 3,270,000 | 0.168 |
| 27/04/2026 | 0.169 | 64.700 | 8,000,000 | 1,500,000 | 2.140 | 3,950,000 | 0.167 | 4,050,000 | 0.166 |
| 24/04/2026 | 0.184 | 65.250 | 12,940,000 | 1,400,000 | 2.000 | 6,470,000 | 0.172 | 6,470,000 | 0.170 |
| 23/04/2026 | 0.178 | 64.750 | 11,460,000 | 1,400,000 | 2.000 | 5,630,000 | 0.171 | 5,730,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:45 | |
| 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 |