| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.110 | 138.100 | 300,000 | 1,500,000 | 2.143 | 140,000 | 0.108 | 160,000 | 0.105 |
| 15/05/2026 | 0.122 | 139.400 | 120,000 | 1,480,000 | 2.114 | 40,000 | 0.128 | 40,000 | 0.119 |
| 14/05/2026 | 0.132 | 140.500 | 60,000 | 1,480,000 | 2.114 | 60,000 | 0.137 | ||
| 13/05/2026 | 0.130 | 140.317 | 340,000 | 1,540,000 | 2.200 | 260,000 | 0.128 | ||
| 12/05/2026 | 0.117 | 137.817 | 1,220,000 | 1,800,000 | 2.571 | 240,000 | 0.128 | 800,000 | 0.128 |
| 11/05/2026 | 0.134 | 140.417 | 1,040,000 | 1,240,000 | 1.771 | 480,000 | 0.130 | 380,000 | 0.118 |
| 08/05/2026 | 0.120 | 137.917 | 1,980,000 | 1,340,000 | 1.914 | 920,000 | 0.124 | 1,060,000 | 0.123 |
| 07/05/2026 | 0.150 | 142.317 | 80,000 | 1,200,000 | 1.714 | 40,000 | 0.147 | 40,000 | 0.146 |
| 06/05/2026 | 0.128 | 139.717 | 460,000 | 1,200,000 | 1.714 | 280,000 | 0.115 | 180,000 | 0.108 |
| 05/05/2026 | 0.105 | 135.217 | 660,000 | 1,300,000 | 1.857 | 360,000 | 0.112 | 300,000 | 0.117 |
| 04/05/2026 | 0.156 | 142.617 | 580,000 | 1,360,000 | 1.943 | 120,000 | 0.160 | 460,000 | 0.157 |
| 30/04/2026 | 0.133 | 139.417 | 840,000 | 1,020,000 | 1.457 | 300,000 | 0.135 | 500,000 | 0.131 |
| 29/04/2026 | 0.144 | 140.217 | 480,000 | 820,000 | 1.171 | 180,000 | 0.145 | 260,000 | 0.146 |
| 28/04/2026 | 0.142 | 139.817 | 1,020,000 | 740,000 | 1.057 | 460,000 | 0.137 | 460,000 | 0.138 |
| 27/04/2026 | 0.141 | 139.417 | 420,000 | 740,000 | 1.057 | 200,000 | 0.138 | 200,000 | 0.138 |
| 24/04/2026 | 0.143 | 139.217 | 360,000 | 740,000 | 1.057 | 180,000 | 0.144 | 180,000 | 0.144 |
| 23/04/2026 | 0.153 | 140.317 | 220,000 | 740,000 | 1.057 | 120,000 | 0.159 | 100,000 | 0.158 |
| 22/04/2026 | 0.174 | 143.217 | 0 | 760,000 | 1.086 | ||||
| 21/04/2026 | 0.173 | 142.917 | 0 | 760,000 | 1.086 | ||||
| 20/04/2026 | 0.162 | 141.417 | 40,000 | 760,000 | 1.086 | 20,000 | 0.165 | 20,000 | 0.162 |
| 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 |