| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.111 | 86.650 | 30,000 | 370,000 | 0.529 | 30,000 | 0.110 | ||
| 15/05/2026 | 0.125 | 87.600 | 250,000 | 400,000 | 0.571 | 250,000 | 0.126 | ||
| 14/05/2026 | 0.125 | 87.700 | 330,000 | 650,000 | 0.929 | 210,000 | 0.120 | 120,000 | 0.114 |
| 13/05/2026 | 0.120 | 86.950 | 200,000 | 740,000 | 1.057 | 60,000 | 0.125 | 120,000 | 0.121 |
| 12/05/2026 | 0.116 | 86.450 | 20,030,000 | 680,000 | 0.971 | 10,010,000 | 0.117 | 10,020,000 | 0.117 |
| 11/05/2026 | 0.119 | 86.600 | 440,000 | 670,000 | 0.957 | 160,000 | 0.120 | 260,000 | 0.120 |
| 08/05/2026 | 0.123 | 86.600 | 140,470,000 | 570,000 | 0.814 | 70,130,000 | 0.121 | 70,340,000 | 0.121 |
| 07/05/2026 | 0.147 | 89.150 | 120,000 | 360,000 | 0.514 | 60,000 | 0.147 | ||
| 06/05/2026 | 0.127 | 87.450 | 1,770,000 | 420,000 | 0.600 | 980,000 | 0.113 | 790,000 | 0.115 |
| 05/05/2026 | 0.114 | 85.900 | 200,000 | 610,000 | 0.871 | 200,000 | 0.114 | ||
| 04/05/2026 | 0.119 | 86.000 | 140,000 | 810,000 | 1.157 | 70,000 | 0.125 | 70,000 | 0.125 |
| 30/04/2026 | 0.112 | 85.050 | 1,350,000 | 810,000 | 1.157 | 680,000 | 0.116 | 170,000 | 0.112 |
| 29/04/2026 | 0.112 | 84.950 | 840,000 | 1,320,000 | 1.886 | 170,000 | 0.108 | 670,000 | 0.111 |
| 28/04/2026 | 0.100 | 83.150 | 870,000 | 820,000 | 1.171 | 390,000 | 0.102 | 480,000 | 0.099 |
| 27/04/2026 | 0.099 | 83.200 | 2,600,000 | 730,000 | 1.043 | 1,340,000 | 0.094 | 1,260,000 | 0.092 |
| 24/04/2026 | 0.088 | 81.650 | 120,700,000 | 810,000 | 1.157 | 60,290,000 | 0.086 | 60,370,000 | 0.086 |
| 23/04/2026 | 0.094 | 81.750 | 30,000 | 730,000 | 1.043 | 10,000 | 0.094 | 10,000 | 0.096 |
| 22/04/2026 | 0.106 | 83.200 | 2,370,000 | 730,000 | 1.043 | 1,170,000 | 0.106 | 1,150,000 | 0.104 |
| 21/04/2026 | 0.105 | 82.800 | 138,770,000 | 750,000 | 1.071 | 69,180,000 | 0.108 | 69,440,000 | 0.108 |
| 20/04/2026 | 0.110 | 83.500 | 440,000 | 490,000 | 0.700 | 140,000 | 0.108 | 300,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:59 | |
| 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 |