| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.163 | 115.800 | 98,545,000 | 2,560,000 | 3.657 | 46,205,000 | 0.175 | 45,545,000 | 0.174 |
| 15/05/2026 | 0.166 | 115.900 | 33,815,000 | 3,220,000 | 4.600 | 13,200,000 | 0.198 | 15,590,000 | 0.197 |
| 14/05/2026 | 0.265 | 127.000 | 11,485,000 | 830,000 | 1.186 | 5,250,000 | 0.251 | 5,445,000 | 0.252 |
| 13/05/2026 | 0.275 | 129.800 | 10,405,000 | 635,000 | 0.907 | 4,700,000 | 0.236 | 4,730,000 | 0.234 |
| 12/05/2026 | 0.280 | 129.500 | 3,730,000 | 605,000 | 0.864 | 1,680,000 | 0.280 | 1,765,000 | 0.273 |
| 11/05/2026 | 0.320 | 134.000 | 7,335,000 | 520,000 | 0.743 | 3,065,000 | 0.352 | 2,730,000 | 0.379 |
| 08/05/2026 | 0.280 | 130.800 | 21,030,000 | 855,000 | 1.221 | 9,170,000 | 0.263 | 9,780,000 | 0.268 |
| 07/05/2026 | 0.380 | 141.400 | 12,445,000 | 245,000 | 0.350 | 6,025,000 | 0.325 | 5,770,000 | 0.310 |
| 06/05/2026 | 0.275 | 130.100 | 4,425,000 | 500,000 | 0.714 | 2,695,000 | 0.273 | 1,085,000 | 0.285 |
| 05/05/2026 | 0.188 | 119.000 | 87,580,000 | 2,110,000 | 3.014 | 40,090,000 | 0.198 | 39,205,000 | 0.197 |
| 04/05/2026 | 0.204 | 121.000 | 41,440,000 | 2,995,000 | 4.279 | 18,975,000 | 0.201 | 21,825,000 | 0.200 |
| 30/04/2026 | 0.171 | 114.100 | 22,500,000 | 145,000 | 0.207 | 11,440,000 | 0.160 | 11,060,000 | 0.159 |
| 29/04/2026 | 0.129 | 108.100 | 19,515,000 | 525,000 | 0.750 | 9,195,000 | 0.130 | 9,595,000 | 0.130 |
| 28/04/2026 | 0.174 | 113.300 | 57,615,000 | 125,000 | 0.179 | 28,430,000 | 0.194 | 28,320,000 | 0.194 |
| 27/04/2026 | 0.191 | 114.600 | 24,640,000 | 235,000 | 0.336 | 11,885,000 | 0.187 | 11,835,000 | 0.187 |
| 24/04/2026 | 0.153 | 108.100 | 8,115,000 | 285,000 | 0.407 | 6,175,000 | 0.122 | 1,795,000 | 0.135 |
| 23/04/2026 | 0.072 | 93.850 | 235,000 | 4,665,000 | 6.664 | 100,000 | 0.074 | 100,000 | 0.077 |
| 22/04/2026 | 0.103 | 99.700 | 65,000 | 4,665,000 | 6.664 | 40,000 | 0.086 | 25,000 | 0.080 |
| 21/04/2026 | 0.082 | 95.400 | 385,000 | 4,680,000 | 6.686 | 190,000 | 0.079 | 195,000 | 0.078 |
| 20/04/2026 | 0.078 | 94.450 | 175,000 | 4,675,000 | 6.679 | 80,000 | 0.076 | 95,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 14:52 | |
| 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 |