| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.119 | 82.150 | 2,905,000 | 1,300,000 | 1.300 | 1,015,000 | 0.118 | 1,725,000 | 0.119 |
| 15/05/2026 | 0.126 | 82.700 | 1,505,000 | 590,000 | 0.590 | 700,000 | 0.133 | 790,000 | 0.134 |
| 14/05/2026 | 0.152 | 85.700 | 3,375,000 | 500,000 | 0.500 | 1,530,000 | 0.169 | 1,725,000 | 0.169 |
| 13/05/2026 | 0.171 | 87.600 | 4,005,000 | 305,000 | 0.305 | 1,945,000 | 0.164 | 2,045,000 | 0.163 |
| 12/05/2026 | 0.143 | 84.150 | 1,785,000 | 205,000 | 0.205 | 880,000 | 0.146 | 885,000 | 0.147 |
| 11/05/2026 | 0.143 | 84.350 | 1,890,000 | 200,000 | 0.200 | 985,000 | 0.136 | 860,000 | 0.136 |
| 08/05/2026 | 0.140 | 84.050 | 4,530,000 | 325,000 | 0.325 | 2,195,000 | 0.139 | 2,320,000 | 0.138 |
| 07/05/2026 | 0.142 | 84.250 | 3,510,000 | 200,000 | 0.200 | 1,815,000 | 0.147 | 1,690,000 | 0.147 |
| 06/05/2026 | 0.131 | 82.500 | 4,535,000 | 325,000 | 0.325 | 2,270,000 | 0.135 | 2,265,000 | 0.136 |
| 05/05/2026 | 0.139 | 83.550 | 5,165,000 | 330,000 | 0.330 | 2,585,000 | 0.135 | 2,580,000 | 0.135 |
| 04/05/2026 | 0.147 | 84.450 | 8,650,000 | 335,000 | 0.335 | 4,395,000 | 0.156 | 4,245,000 | 0.156 |
| 30/04/2026 | 0.139 | 83.250 | 6,960,000 | 485,000 | 0.485 | 3,555,000 | 0.133 | 3,115,000 | 0.134 |
| 29/04/2026 | 0.140 | 83.150 | 7,055,000 | 925,000 | 0.925 | 2,875,000 | 0.138 | 3,600,000 | 0.137 |
| 28/04/2026 | 0.118 | 80.300 | 3,180,000 | 200,000 | 0.200 | 1,590,000 | 0.120 | 1,460,000 | 0.121 |
| 27/04/2026 | 0.129 | 81.850 | 5,190,000 | 330,000 | 0.330 | 2,615,000 | 0.127 | 2,575,000 | 0.127 |
| 24/04/2026 | 0.134 | 82.450 | 4,470,000 | 370,000 | 0.370 | 2,150,000 | 0.133 | 2,320,000 | 0.132 |
| 23/04/2026 | 0.138 | 83.100 | 3,165,000 | 200,000 | 0.200 | 1,625,000 | 0.138 | 1,540,000 | 0.138 |
| 22/04/2026 | 0.152 | 84.250 | 4,565,000 | 285,000 | 0.285 | 2,235,000 | 0.151 | 2,320,000 | 0.152 |
| 21/04/2026 | 0.172 | 86.450 | 2,505,000 | 200,000 | 0.200 | 1,240,000 | 0.166 | 1,240,000 | 0.169 |
| 20/04/2026 | 0.162 | 85.150 | 2,875,000 | 200,000 | 0.200 | 1,525,000 | 0.164 | 1,350,000 | 0.163 |
| 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 |