| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.197 | 82.150 | 920,000 | 295,000 | 0.421 | 285,000 | 0.199 | 580,000 | 0.203 |
| 15/05/2026 | 0.196 | 82.700 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.173 | 85.700 | 415,000 | 0 | 0.000 | 400,000 | 0.165 | ||
| 13/05/2026 | 0.159 | 87.600 | 645,000 | 400,000 | 0.571 | 100,000 | 0.159 | 500,000 | 0.166 |
| 12/05/2026 | 0.185 | 84.150 | 80,000 | 0 | 0.000 | 80,000 | 0.184 | ||
| 11/05/2026 | 0.185 | 84.350 | 10,000 | 80,000 | 0.114 | ||||
| 08/05/2026 | 0.191 | 84.050 | 100,000 | 80,000 | 0.114 | 100,000 | 0.192 | ||
| 07/05/2026 | 0.191 | 84.250 | 285,000 | 180,000 | 0.257 | 95,000 | 0.191 | 190,000 | 0.185 |
| 06/05/2026 | 0.203 | 82.500 | 35,000 | 85,000 | 0.121 | 35,000 | 0.198 | ||
| 05/05/2026 | 0.198 | 83.550 | 120,000 | 120,000 | 0.171 | 120,000 | 0.204 | ||
| 04/05/2026 | 0.189 | 84.450 | 240,000 | 0 | 0.000 | 145,000 | 0.189 | 95,000 | 0.175 |
| 30/04/2026 | 0.197 | 83.250 | 50,000 | 50,000 | 0.071 | 50,000 | 0.196 | ||
| 29/04/2026 | 0.201 | 83.150 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.222 | 80.300 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.210 | 81.850 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.207 | 82.450 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.204 | 83.100 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.198 | 84.250 | 115,000 | 0 | 0.000 | 115,000 | 0.198 | ||
| 21/04/2026 | 0.182 | 86.450 | 30,000 | 115,000 | 0.164 | ||||
| 20/04/2026 | 0.191 | 85.150 | 145,000 | 115,000 | 0.164 | 115,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 10:57 | |
| 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 |