| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.790 | 141.700 | 1,115,200 | 442,800 | 0.633 | 530,000 | 0.801 | 575,200 | 0.799 |
| 20/05/2026 | 0.670 | 138.700 | 31,200 | 397,600 | 0.568 | 15,600 | 0.676 | 15,600 | 0.660 |
| 19/05/2026 | 0.730 | 140.300 | 16,800 | 397,600 | 0.568 | 8,400 | 0.700 | 8,400 | 0.680 |
| 18/05/2026 | 0.650 | 138.100 | 10,000 | 397,600 | 0.568 | 10,000 | 0.630 | ||
| 15/05/2026 | 0.740 | 139.400 | 14,000 | 387,600 | 0.554 | 14,000 | 0.730 | ||
| 14/05/2026 | 0.770 | 140.500 | 14,000 | 373,600 | 0.534 | 14,000 | 0.820 | ||
| 13/05/2026 | 0.770 | 140.317 | 0 | 387,600 | 0.554 | ||||
| 12/05/2026 | 0.690 | 137.817 | 53,200 | 387,600 | 0.554 | 53,200 | 0.770 | ||
| 11/05/2026 | 0.780 | 140.417 | 53,200 | 440,800 | 0.630 | 53,200 | 0.700 | ||
| 08/05/2026 | 0.710 | 137.917 | 90,000 | 387,600 | 0.554 | 90,000 | 0.710 | ||
| 07/05/2026 | 0.880 | 142.317 | 72,400 | 297,600 | 0.425 | 72,400 | 0.840 | ||
| 06/05/2026 | 0.760 | 139.717 | 14,000 | 370,000 | 0.529 | ||||
| 05/05/2026 | 0.630 | 135.217 | 1,316,400 | 370,000 | 0.529 | 687,600 | 0.661 | 608,000 | 0.698 |
| 04/05/2026 | 0.950 | 142.617 | 793,600 | 449,600 | 0.642 | 370,400 | 0.959 | 354,800 | 0.960 |
| 30/04/2026 | 0.830 | 139.417 | 1,266,400 | 465,200 | 0.665 | 541,600 | 0.825 | 724,800 | 0.835 |
| 29/04/2026 | 0.870 | 140.217 | 0 | 282,000 | 0.403 | ||||
| 28/04/2026 | 0.870 | 139.817 | 0 | 282,000 | 0.403 | ||||
| 27/04/2026 | 0.850 | 139.417 | 102,000 | 282,000 | 0.403 | 102,000 | 0.839 | ||
| 24/04/2026 | 0.870 | 139.217 | 2,800 | 180,000 | 0.257 | 2,800 | 0.870 | ||
| 23/04/2026 | 0.920 | 140.317 | 12,000 | 177,200 | 0.253 | 12,000 | 0.928 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:48 | |
| 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 |