| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.048 | 31.800 | 17,390,000 | 98,380,000 | 65.590 | 4,210,000 | 0.049 | 9,470,000 | 0.045 |
| 12/05/2026 | 0.045 | 31.460 | 590,000 | 93,120,000 | 62.080 | ||||
| 11/05/2026 | 0.048 | 31.700 | 7,080,000 | 93,120,000 | 62.080 | 880,000 | 0.048 | ||
| 08/05/2026 | 0.048 | 31.680 | 5,980,000 | 92,240,000 | 61.490 | 5,000,000 | 0.048 | ||
| 07/05/2026 | 0.044 | 31.120 | 3,480,000 | 87,240,000 | 58.160 | 220,000 | 0.043 | ||
| 06/05/2026 | 0.040 | 30.820 | 1,150,000 | 87,020,000 | 58.010 | 200,000 | 0.038 | ||
| 05/05/2026 | 0.039 | 30.460 | 7,700,000 | 87,220,000 | 58.150 | 4,750,000 | 0.037 | ||
| 04/05/2026 | 0.043 | 30.980 | 16,170,000 | 82,470,000 | 54.980 | 4,370,000 | 0.042 | 3,920,000 | 0.042 |
| 30/04/2026 | 0.031 | 29.020 | 11,050,000 | 82,920,000 | 55.280 | 5,470,000 | 0.031 | ||
| 29/04/2026 | 0.037 | 30.140 | 4,450,000 | 77,450,000 | 51.630 | 1,500,000 | 0.037 | ||
| 28/04/2026 | 0.035 | 29.920 | 4,160,000 | 78,950,000 | 52.630 | 950,000 | 0.036 | ||
| 27/04/2026 | 0.042 | 31.100 | 2,690,000 | 79,900,000 | 53.270 | 2,000,000 | 0.042 | 30,000 | 0.042 |
| 24/04/2026 | 0.044 | 31.200 | 650,000 | 81,870,000 | 54.580 | 510,000 | 0.042 | ||
| 23/04/2026 | 0.043 | 31.180 | 4,910,000 | 81,360,000 | 54.240 | 1,210,000 | 0.042 | ||
| 22/04/2026 | 0.049 | 31.800 | 3,670,000 | 82,570,000 | 55.050 | ||||
| 21/04/2026 | 0.053 | 32.400 | 2,030,000 | 82,570,000 | 55.050 | 1,500,000 | 0.052 | ||
| 20/04/2026 | 0.053 | 32.320 | 32,540,000 | 84,070,000 | 56.050 | 3,040,000 | 0.057 | 14,200,000 | 0.058 |
| 17/04/2026 | 0.051 | 32.000 | 17,370,000 | 72,910,000 | 48.610 | 8,890,000 | 0.049 | 6,830,000 | 0.050 |
| 16/04/2026 | 0.053 | 32.060 | 24,290,000 | 74,970,000 | 49.980 | 4,710,000 | 0.049 | 11,470,000 | 0.048 |
| 15/04/2026 | 0.044 | 30.900 | 22,800,000 | 68,210,000 | 45.470 | 14,850,000 | 0.045 | 4,990,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |