| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.236 | 127.000 | 5,115,000 | ||||||
| 21/05/2026 | 0.230 | 126.000 | 755,000 | 1,745,000 | 2.493 | 135,000 | 0.229 | 620,000 | 0.235 |
| 20/05/2026 | 0.295 | 131.900 | 295,000 | 1,260,000 | 1.800 | 140,000 | 0.308 | 35,000 | 0.296 |
| 19/05/2026 | 0.310 | 133.300 | 2,990,000 | 1,365,000 | 1.950 | 1,280,000 | 0.308 | 1,495,000 | 0.314 |
| 18/05/2026 | 0.295 | 131.700 | 275,000 | 1,150,000 | 1.643 | 40,000 | 0.285 | 135,000 | 0.276 |
| 15/05/2026 | 0.300 | 132.300 | 620,000 | 1,055,000 | 1.507 | 140,000 | 0.290 | 250,000 | 0.330 |
| 14/05/2026 | 0.365 | 137.900 | 645,000 | 945,000 | 1.350 | 15,000 | 0.365 | ||
| 13/05/2026 | 0.310 | 132.800 | 170,000 | 960,000 | 1.371 | 30,000 | 0.290 | ||
| 12/05/2026 | 0.325 | 133.300 | 445,000 | 990,000 | 1.414 | 345,000 | 0.339 | ||
| 11/05/2026 | 0.330 | 133.900 | 300,000 | 645,000 | 0.921 | 180,000 | 0.333 | 95,000 | 0.335 |
| 08/05/2026 | 0.385 | 139.000 | 125,000 | 730,000 | 1.043 | 105,000 | 0.390 | ||
| 07/05/2026 | 0.405 | 140.900 | 945,000 | 625,000 | 0.893 | 380,000 | 0.404 | 565,000 | 0.411 |
| 06/05/2026 | 0.330 | 134.200 | 0 | 440,000 | 0.629 | ||||
| 05/05/2026 | 0.300 | 131.200 | 220,000 | 440,000 | 0.629 | 115,000 | 0.300 | ||
| 04/05/2026 | 0.305 | 131.700 | 50,000 | 325,000 | 0.464 | 10,000 | 0.293 | ||
| 30/04/2026 | 0.260 | 126.000 | 565,000 | 335,000 | 0.479 | 470,000 | 0.260 | 70,000 | 0.270 |
| 29/04/2026 | 0.290 | 130.600 | 205,000 | 735,000 | 1.050 | 205,000 | 0.282 | ||
| 28/04/2026 | 0.260 | 126.500 | 410,000 | 530,000 | 0.757 | 80,000 | 0.295 | 320,000 | 0.264 |
| 27/04/2026 | 0.300 | 130.200 | 110,000 | 290,000 | 0.414 | 95,000 | 0.310 | ||
| 24/04/2026 | 0.320 | 131.800 | 185,000 | 195,000 | 0.279 | 130,000 | 0.315 | 50,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |