| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.023 | 30.660 | 1,828,000 | ||||||
| 15/05/2026 | 0.025 | 30.700 | 4,520,000 | 1,316,000 | 3.290 | 1,550,000 | 0.027 | 2,372,000 | 0.027 |
| 14/05/2026 | 0.034 | 31.720 | 15,956,000 | 494,000 | 1.235 | 7,700,000 | 0.036 | 7,750,000 | 0.036 |
| 13/05/2026 | 0.033 | 31.800 | 3,412,000 | 444,000 | 1.110 | 1,856,000 | 0.030 | 1,552,000 | 0.030 |
| 12/05/2026 | 0.030 | 31.460 | 462,000 | 748,000 | 1.870 | 158,000 | 0.033 | 304,000 | 0.030 |
| 11/05/2026 | 0.031 | 31.700 | 0 | 602,000 | 1.505 | ||||
| 08/05/2026 | 0.031 | 31.680 | 0 | 602,000 | 1.505 | ||||
| 07/05/2026 | 0.029 | 31.120 | 0 | 602,000 | 1.505 | ||||
| 06/05/2026 | 0.029 | 30.820 | 0 | 602,000 | 1.505 | ||||
| 05/05/2026 | 0.029 | 30.460 | 0 | 602,000 | 1.505 | ||||
| 04/05/2026 | 0.033 | 30.980 | 4,798,000 | 602,000 | 1.505 | 2,174,000 | 0.032 | 2,332,000 | 0.032 |
| 30/04/2026 | 0.022 | 29.020 | 1,856,000 | 444,000 | 1.110 | 928,000 | 0.023 | 928,000 | 0.022 |
| 29/04/2026 | 0.028 | 30.140 | 872,000 | 444,000 | 1.110 | 436,000 | 0.028 | 436,000 | 0.028 |
| 28/04/2026 | 0.028 | 29.920 | 1,474,000 | 444,000 | 1.110 | 708,000 | 0.029 | 708,000 | 0.030 |
| 27/04/2026 | 0.035 | 31.100 | 5,704,000 | 444,000 | 1.110 | 2,782,000 | 0.034 | 2,782,000 | 0.034 |
| 24/04/2026 | 0.035 | 31.200 | 0 | 444,000 | 1.110 | ||||
| 23/04/2026 | 0.034 | 31.180 | 1,840,000 | 444,000 | 1.110 | 920,000 | 0.033 | 920,000 | 0.033 |
| 22/04/2026 | 0.038 | 31.800 | 3,284,000 | 444,000 | 1.110 | 1,642,000 | 0.038 | 1,642,000 | 0.038 |
| 21/04/2026 | 0.042 | 32.400 | 3,164,000 | 444,000 | 1.110 | 1,582,000 | 0.042 | 1,582,000 | 0.042 |
| 20/04/2026 | 0.043 | 32.320 | 10,030,000 | 444,000 | 1.110 | 4,990,000 | 0.046 | 4,990,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 08:08 | |
| 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 |