| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.171 | 82.150 | 940,000 | 1,520,000 | 0.760 | 480,000 | 0.169 | 410,000 | 0.170 |
| 15/05/2026 | 0.173 | 82.700 | 190,000 | 1,590,000 | 0.795 | 120,000 | 0.173 | 50,000 | 0.185 |
| 14/05/2026 | 0.193 | 85.700 | 450,000 | 1,660,000 | 0.830 | 300,000 | 0.206 | 130,000 | 0.207 |
| 13/05/2026 | 0.206 | 87.600 | 400,000 | 1,830,000 | 0.915 | 190,000 | 0.207 | 190,000 | 0.203 |
| 12/05/2026 | 0.185 | 84.150 | 280,000 | 1,830,000 | 0.915 | 190,000 | 0.188 | 90,000 | 0.187 |
| 11/05/2026 | 0.186 | 84.350 | 130,000 | 1,930,000 | 0.965 | 70,000 | 0.182 | 50,000 | 0.181 |
| 08/05/2026 | 0.183 | 84.050 | 130,000 | 1,950,000 | 0.975 | 60,000 | 0.181 | 70,000 | 0.183 |
| 07/05/2026 | 0.184 | 84.250 | 250,000 | 1,940,000 | 0.970 | 250,000 | 0.189 | ||
| 06/05/2026 | 0.175 | 82.500 | 70,000 | 1,690,000 | 0.845 | 10,000 | 0.185 | 60,000 | 0.178 |
| 05/05/2026 | 0.180 | 83.550 | 230,000 | 1,640,000 | 0.820 | 230,000 | 0.175 | ||
| 04/05/2026 | 0.188 | 84.450 | 300,000 | 1,410,000 | 0.705 | 190,000 | 0.198 | 110,000 | 0.191 |
| 30/04/2026 | 0.182 | 83.250 | 180,000 | 1,490,000 | 0.745 | 70,000 | 0.185 | 110,000 | 0.173 |
| 29/04/2026 | 0.180 | 83.150 | 290,000 | 1,450,000 | 0.725 | 290,000 | 0.180 | ||
| 28/04/2026 | 0.163 | 80.300 | 80,000 | 1,740,000 | 0.870 | 80,000 | 0.165 | ||
| 27/04/2026 | 0.172 | 81.850 | 1,400,000 | 1,660,000 | 0.830 | 200,000 | 0.172 | 1,200,000 | 0.167 |
| 24/04/2026 | 0.176 | 82.450 | 60,000 | 660,000 | 0.330 | 30,000 | 0.174 | 30,000 | 0.174 |
| 23/04/2026 | 0.180 | 83.100 | 120,000 | 660,000 | 0.330 | 60,000 | 0.180 | 60,000 | 0.180 |
| 22/04/2026 | 0.187 | 84.250 | 40,000 | 660,000 | 0.330 | 20,000 | 0.187 | 20,000 | 0.186 |
| 21/04/2026 | 0.203 | 86.450 | 210,000 | 660,000 | 0.330 | 40,000 | 0.203 | 170,000 | 0.195 |
| 20/04/2026 | 0.194 | 85.150 | 70,000 | 530,000 | 0.265 | 40,000 | 0.193 | 30,000 | 0.194 |
| 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 |