| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.059 | 410.000 | 1,100,000 | 5,220,000 | 5.220 | 370,000 | 0.060 | 730,000 | 0.058 |
| 15/05/2026 | 0.068 | 416.400 | 2,510,000 | 4,860,000 | 4.860 | 750,000 | 0.073 | 1,760,000 | 0.072 |
| 14/05/2026 | 0.080 | 423.600 | 3,700,000 | 3,850,000 | 3.850 | 1,850,000 | 0.088 | 1,850,000 | 0.083 |
| 13/05/2026 | 0.079 | 423.800 | 1,340,000 | 3,850,000 | 3.850 | 420,000 | 0.080 | 920,000 | 0.078 |
| 12/05/2026 | 0.082 | 423.800 | 1,240,000 | 3,350,000 | 3.350 | 530,000 | 0.087 | 710,000 | 0.086 |
| 11/05/2026 | 0.084 | 425.400 | 700,000 | 3,170,000 | 3.170 | 350,000 | 0.085 | 350,000 | 0.085 |
| 08/05/2026 | 0.088 | 424.200 | 2,680,000 | 3,170,000 | 3.170 | 1,590,000 | 0.087 | 1,090,000 | 0.085 |
| 07/05/2026 | 0.092 | 427.000 | 2,240,000 | 3,670,000 | 3.670 | 1,970,000 | 0.087 | 270,000 | 0.084 |
| 06/05/2026 | 0.079 | 421.200 | 240,000 | 5,370,000 | 5.370 | 20,000 | 0.077 | 220,000 | 0.080 |
| 05/05/2026 | 0.077 | 418.200 | 340,000 | 5,170,000 | 5.170 | 170,000 | 0.071 | 170,000 | 0.070 |
| 04/05/2026 | 0.076 | 415.000 | 1,840,000 | 5,170,000 | 5.170 | 920,000 | 0.078 | 920,000 | 0.077 |
| 30/04/2026 | 0.074 | 412.400 | 2,590,000 | 5,170,000 | 5.170 | 1,500,000 | 0.081 | 1,040,000 | 0.080 |
| 29/04/2026 | 0.081 | 419.800 | 4,750,000 | 5,630,000 | 5.630 | 2,270,000 | 0.079 | 2,430,000 | 0.075 |
| 28/04/2026 | 0.071 | 407.600 | 720,000 | 5,470,000 | 5.470 | 210,000 | 0.069 | 510,000 | 0.070 |
| 27/04/2026 | 0.074 | 412.000 | 530,000 | 5,170,000 | 5.170 | 240,000 | 0.074 | 240,000 | 0.073 |
| 24/04/2026 | 0.074 | 411.600 | 800,000 | 5,170,000 | 5.170 | 150,000 | 0.071 | 650,000 | 0.069 |
| 23/04/2026 | 0.075 | 412.200 | 1,610,000 | 4,670,000 | 4.670 | 200,000 | 0.077 | 1,410,000 | 0.075 |
| 22/04/2026 | 0.082 | 416.600 | 3,700,000 | 3,460,000 | 3.460 | 1,900,000 | 0.081 | 1,800,000 | 0.079 |
| 21/04/2026 | 0.085 | 417.200 | 1,280,000 | 3,560,000 | 3.560 | 1,120,000 | 0.087 | 120,000 | 0.081 |
| 20/04/2026 | 0.079 | 411.600 | 100,000 | 4,560,000 | 4.560 | 50,000 | 0.079 | 50,000 | 0.078 |
| 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 |