| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.069 | 35.534 | 8,990,000 | 1,610,000 | 2.010 | 4,500,000 | 0.069 | 4,490,000 | 0.070 |
| 15/05/2026 | 0.081 | 37.274 | 8,740,000 | 1,620,000 | 2.030 | 4,220,000 | 0.086 | 4,520,000 | 0.085 |
| 14/05/2026 | 0.098 | 39.674 | 4,000,000 | 1,320,000 | 1.650 | 1,990,000 | 0.098 | 2,010,000 | 0.099 |
| 13/05/2026 | 0.105 | 40.534 | 11,130,000 | 1,300,000 | 1.630 | 5,410,000 | 0.108 | 5,720,000 | 0.108 |
| 12/05/2026 | 0.112 | 41.274 | 14,770,000 | 990,000 | 1.240 | 7,570,000 | 0.119 | 7,200,000 | 0.119 |
| 11/05/2026 | 0.110 | 40.914 | 20,560,000 | 1,360,000 | 1.700 | 10,050,000 | 0.123 | 10,440,000 | 0.123 |
| 08/05/2026 | 0.152 | 45.334 | 19,890,000 | 970,000 | 1.210 | 9,950,000 | 0.137 | 9,910,000 | 0.137 |
| 07/05/2026 | 0.130 | 42.574 | 21,150,000 | 1,010,000 | 1.260 | 10,510,000 | 0.126 | 10,630,000 | 0.126 |
| 06/05/2026 | 0.110 | 40.134 | 6,810,000 | 890,000 | 1.110 | 3,400,000 | 0.098 | 3,410,000 | 0.097 |
| 05/05/2026 | 0.083 | 36.074 | 580,000 | 880,000 | 1.100 | 290,000 | 0.077 | 290,000 | 0.076 |
| 04/05/2026 | 0.080 | 35.174 | 600,000 | 880,000 | 1.100 | 300,000 | 0.080 | 300,000 | 0.080 |
| 30/04/2026 | 0.083 | 35.634 | 1,680,000 | 880,000 | 1.100 | 840,000 | 0.088 | 840,000 | 0.090 |
| 29/04/2026 | 0.099 | 37.714 | 1,750,000 | 880,000 | 1.100 | 860,000 | 0.092 | 870,000 | 0.091 |
| 28/04/2026 | 0.091 | 36.574 | 680,000 | 870,000 | 1.090 | 340,000 | 0.090 | 340,000 | 0.094 |
| 27/04/2026 | 0.099 | 37.414 | 1,210,000 | 870,000 | 1.090 | 600,000 | 0.101 | 610,000 | 0.100 |
| 24/04/2026 | 0.107 | 38.614 | 680,000 | 860,000 | 1.080 | 340,000 | 0.104 | 320,000 | 0.103 |
| 23/04/2026 | 0.109 | 38.754 | 3,890,000 | 880,000 | 1.100 | 1,950,000 | 0.109 | 1,940,000 | 0.111 |
| 22/04/2026 | 0.133 | 41.574 | 2,340,000 | 890,000 | 1.110 | 1,170,000 | 0.134 | 1,170,000 | 0.134 |
| 21/04/2026 | 0.137 | 42.054 | 1,910,000 | 890,000 | 1.110 | 960,000 | 0.134 | 950,000 | 0.133 |
| 20/04/2026 | 0.132 | 41.154 | 4,320,000 | 900,000 | 1.130 | 2,150,000 | 0.130 | 2,170,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:37 | |
| 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 |