| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.029 | 29.120 | 670,000 | 2,120,000 | 3.029 | 110,000 | 0.030 | 420,000 | 0.029 |
| 19/05/2026 | 0.036 | 29.620 | 1,460,000 | 1,810,000 | 2.586 | 710,000 | 0.034 | 750,000 | 0.034 |
| 18/05/2026 | 0.040 | 29.760 | 2,860,000 | 1,770,000 | 2.529 | 1,250,000 | 0.040 | 1,400,000 | 0.039 |
| 15/05/2026 | 0.044 | 29.880 | 1,350,000 | 1,620,000 | 2.314 | 600,000 | 0.044 | 530,000 | 0.044 |
| 14/05/2026 | 0.046 | 29.880 | 930,000 | 1,690,000 | 2.414 | 790,000 | 0.046 | ||
| 13/05/2026 | 0.047 | 29.960 | 1,170,000 | 900,000 | 1.286 | 500,000 | 0.049 | 550,000 | 0.050 |
| 12/05/2026 | 0.058 | 30.580 | 1,760,000 | 850,000 | 1.214 | 520,000 | 0.067 | 940,000 | 0.071 |
| 11/05/2026 | 0.076 | 31.380 | 5,910,000 | 430,000 | 0.614 | 2,750,000 | 0.083 | 2,980,000 | 0.083 |
| 08/05/2026 | 0.079 | 31.260 | 2,170,000 | 200,000 | 0.286 | 1,060,000 | 0.074 | 1,060,000 | 0.074 |
| 07/05/2026 | 0.080 | 31.180 | 1,940,000 | 200,000 | 0.286 | 970,000 | 0.073 | 970,000 | 0.072 |
| 06/05/2026 | 0.058 | 29.900 | 160,000 | 200,000 | 0.286 | 80,000 | 0.052 | 80,000 | 0.053 |
| 05/05/2026 | 0.047 | 29.120 | 0 | 200,000 | 0.286 | ||||
| 04/05/2026 | 0.045 | 28.780 | 0 | 200,000 | 0.286 | ||||
| 30/04/2026 | 0.044 | 28.620 | 0 | 200,000 | 0.286 | ||||
| 29/04/2026 | 0.033 | 27.400 | 0 | 200,000 | 0.286 | ||||
| 28/04/2026 | 0.023 | 26.060 | 0 | 200,000 | 0.286 | ||||
| 27/04/2026 | 0.030 | 26.740 | 0 | 200,000 | 0.286 | ||||
| 24/04/2026 | 0.033 | 27.160 | 0 | 200,000 | 0.286 | ||||
| 23/04/2026 | 0.032 | 26.800 | 0 | 200,000 | 0.286 | ||||
| 22/04/2026 | 0.038 | 27.280 | 0 | 200,000 | 0.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 09:29 | |
| 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 |