| 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 | 454.900 | 4,825,000 | ||||||
| 13/05/2026 | 0.012 | 457.300 | 2,755,000 | 131,410,000 | 43.950 | ||||
| 12/05/2026 | 0.011 | 451.900 | 7,515,000 | 131,410,000 | 43.950 | ||||
| 11/05/2026 | 0.012 | 459.100 | 1,125,000 | 131,410,000 | 43.950 | ||||
| 08/05/2026 | 0.014 | 466.100 | 3,595,000 | 131,410,000 | 43.950 | ||||
| 07/05/2026 | 0.015 | 472.100 | 12,370,000 | 131,410,000 | 43.950 | 55,000 | 0.014 | ||
| 06/05/2026 | 0.011 | 457.700 | 4,550,000 | 131,355,000 | 43.931 | ||||
| 05/05/2026 | 0.013 | 466.900 | 8,475,000 | 131,355,000 | 43.931 | ||||
| 04/05/2026 | 0.013 | 467.700 | 3,995,000 | 131,355,000 | 43.931 | ||||
| 30/04/2026 | 0.013 | 462.500 | 6,845,000 | 131,355,000 | 43.931 | ||||
| 29/04/2026 | 0.014 | 473.900 | 12,270,000 | 131,355,000 | 43.931 | ||||
| 28/04/2026 | 0.012 | 468.500 | 8,295,000 | 131,355,000 | 43.931 | ||||
| 27/04/2026 | 0.015 | 473.300 | 10,060,000 | 131,355,000 | 43.931 | ||||
| 24/04/2026 | 0.018 | 488.100 | 19,080,000 | 131,355,000 | 43.931 | 13,720,000 | 0.016 | ||
| 23/04/2026 | 0.019 | 489.900 | 2,575,000 | 117,635,000 | 39.343 | ||||
| 22/04/2026 | 0.024 | 498.700 | 2,445,000 | 117,635,000 | 39.343 | ||||
| 21/04/2026 | 0.030 | 513.700 | 2,815,000 | 117,635,000 | 39.343 | ||||
| 20/04/2026 | 0.032 | 517.200 | 7,990,000 | 117,635,000 | 39.343 | ||||
| 17/04/2026 | 0.026 | 505.200 | 3,280,000 | 117,635,000 | 39.343 | ||||
| 16/04/2026 | 0.029 | 511.700 | 5,395,000 | 117,635,000 | 39.343 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:56 | |
| 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 |