| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.033 | 82.150 | 11,735,000 | 11,820,000 | 29.550 | 6,900,000 | 0.032 | 3,505,000 | 0.032 |
| 15/05/2026 | 0.034 | 82.700 | 6,095,000 | 15,215,000 | 38.040 | 1,110,000 | 0.035 | 4,975,000 | 0.035 |
| 14/05/2026 | 0.044 | 85.700 | 1,245,000 | 11,350,000 | 28.380 | 360,000 | 0.050 | 885,000 | 0.050 |
| 13/05/2026 | 0.052 | 87.600 | 215,000 | 10,825,000 | 27.060 | 100,000 | 0.054 | 15,000 | 0.052 |
| 12/05/2026 | 0.042 | 84.150 | 45,000 | 10,910,000 | 27.280 | 45,000 | 0.042 | ||
| 11/05/2026 | 0.042 | 84.350 | 760,000 | 10,865,000 | 27.160 | 260,000 | 0.041 | 500,000 | 0.037 |
| 08/05/2026 | 0.042 | 84.050 | 2,615,000 | 10,625,000 | 26.560 | 1,325,000 | 0.041 | 1,290,000 | 0.040 |
| 07/05/2026 | 0.042 | 84.250 | 990,000 | 10,660,000 | 26.650 | 990,000 | 0.045 | ||
| 06/05/2026 | 0.038 | 82.500 | 1,690,000 | 11,650,000 | 29.130 | 405,000 | 0.041 | 1,285,000 | 0.038 |
| 05/05/2026 | 0.041 | 83.550 | 3,075,000 | 10,770,000 | 26.930 | 1,335,000 | 0.040 | 1,740,000 | 0.039 |
| 04/05/2026 | 0.044 | 84.450 | 0 | 10,365,000 | 25.910 | ||||
| 30/04/2026 | 0.042 | 83.250 | 0 | 10,365,000 | 25.910 | ||||
| 29/04/2026 | 0.042 | 83.150 | 580,000 | 10,365,000 | 25.910 | 580,000 | 0.041 | ||
| 28/04/2026 | 0.036 | 80.300 | 110,000 | 10,945,000 | 27.360 | ||||
| 27/04/2026 | 0.039 | 81.850 | 1,080,000 | 10,945,000 | 27.360 | 980,000 | 0.038 | ||
| 24/04/2026 | 0.043 | 82.450 | 0 | 9,965,000 | 24.910 | ||||
| 23/04/2026 | 0.044 | 83.100 | 0 | 9,965,000 | 24.910 | ||||
| 22/04/2026 | 0.047 | 84.250 | 1,210,000 | 9,965,000 | 24.910 | 355,000 | 0.047 | 855,000 | 0.046 |
| 21/04/2026 | 0.054 | 86.450 | 580,000 | 9,465,000 | 23.660 | 290,000 | 0.053 | 290,000 | 0.051 |
| 20/04/2026 | 0.051 | 85.150 | 2,090,000 | 9,465,000 | 23.660 | 205,000 | 0.051 | 1,845,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:45 | |
| 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 |