| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.135 | 82.150 | 196,000 | 513,000 | 1.026 | 196,000 | 0.138 | ||
| 15/05/2026 | 0.140 | 82.700 | 50,000 | 317,000 | 0.634 | 50,000 | 0.140 | ||
| 14/05/2026 | 0.113 | 85.700 | 2,572,000 | 367,000 | 0.734 | 1,727,000 | 0.099 | 845,000 | 0.093 |
| 13/05/2026 | 0.100 | 87.600 | 1,968,000 | 1,249,000 | 2.498 | 493,000 | 0.100 | 1,475,000 | 0.101 |
| 12/05/2026 | 0.128 | 84.150 | 376,000 | 267,000 | 0.534 | 373,000 | 0.128 | 3,000 | 0.128 |
| 11/05/2026 | 0.129 | 84.350 | 290,000 | 637,000 | 1.274 | 16,000 | 0.145 | 274,000 | 0.131 |
| 08/05/2026 | 0.140 | 84.050 | 1,198,000 | 379,000 | 0.758 | 525,000 | 0.140 | 673,000 | 0.147 |
| 07/05/2026 | 0.146 | 84.250 | 398,000 | 231,000 | 0.462 | 199,000 | 0.145 | 199,000 | 0.141 |
| 06/05/2026 | 0.163 | 82.500 | 862,000 | 231,000 | 0.462 | 572,000 | 0.160 | 290,000 | 0.150 |
| 05/05/2026 | 0.156 | 83.550 | 282,000 | 513,000 | 1.026 | 282,000 | 0.157 | ||
| 04/05/2026 | 0.145 | 84.450 | 1,016,000 | 231,000 | 0.462 | 508,000 | 0.143 | 478,000 | 0.135 |
| 30/04/2026 | 0.170 | 83.250 | 664,000 | 261,000 | 0.522 | 332,000 | 0.166 | 332,000 | 0.175 |
| 29/04/2026 | 0.175 | 83.150 | 83,000 | 261,000 | 0.522 | 83,000 | 0.177 | ||
| 28/04/2026 | 0.215 | 80.300 | 241,000 | 178,000 | 0.356 | 121,000 | 0.215 | 120,000 | 0.215 |
| 27/04/2026 | 0.198 | 81.850 | 44,000 | 179,000 | 0.358 | 44,000 | 0.212 | ||
| 24/04/2026 | 0.194 | 82.450 | 80,000 | 223,000 | 0.446 | 70,000 | 0.201 | 10,000 | 0.185 |
| 23/04/2026 | 0.191 | 83.100 | 0 | 283,000 | 0.566 | ||||
| 22/04/2026 | 0.178 | 84.250 | 24,000 | 283,000 | 0.566 | 24,000 | 0.178 | ||
| 21/04/2026 | 0.159 | 86.450 | 21,000 | 307,000 | 0.614 | 10,000 | 0.173 | 11,000 | 0.164 |
| 20/04/2026 | 0.175 | 85.150 | 22,000 | 306,000 | 0.612 | 12,000 | 0.174 | 10,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 16:39 | |
| 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 |