| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.018 | 131.700 | 36,335,000 | 40,970,000 | 37.587 | 18,125,000 | 0.018 | 15,795,000 | 0.018 |
| 15/05/2026 | 0.023 | 132.300 | 85,745,000 | 43,300,000 | 39.725 | 39,150,000 | 0.027 | 39,560,000 | 0.027 |
| 14/05/2026 | 0.039 | 137.900 | 116,615,000 | 42,890,000 | 39.349 | 43,035,000 | 0.050 | 62,265,000 | 0.050 |
| 13/05/2026 | 0.031 | 132.800 | 33,485,000 | 23,660,000 | 21.706 | 14,200,000 | 0.029 | 16,650,000 | 0.028 |
| 12/05/2026 | 0.034 | 133.300 | 29,575,000 | 21,210,000 | 19.459 | 11,480,000 | 0.039 | 15,825,000 | 0.037 |
| 11/05/2026 | 0.040 | 133.900 | 43,720,000 | 16,865,000 | 15.472 | 16,325,000 | 0.042 | 23,835,000 | 0.042 |
| 08/05/2026 | 0.059 | 139.000 | 18,725,000 | 9,355,000 | 8.583 | 8,400,000 | 0.057 | 9,440,000 | 0.056 |
| 07/05/2026 | 0.064 | 140.900 | 33,595,000 | 8,315,000 | 7.628 | 15,605,000 | 0.063 | 16,490,000 | 0.063 |
| 06/05/2026 | 0.041 | 134.200 | 34,600,000 | 7,430,000 | 6.817 | 17,270,000 | 0.038 | 16,735,000 | 0.038 |
| 05/05/2026 | 0.031 | 131.200 | 9,315,000 | 7,965,000 | 7.307 | 4,380,000 | 0.031 | 4,355,000 | 0.031 |
| 04/05/2026 | 0.034 | 131.700 | 21,700,000 | 7,990,000 | 7.330 | 9,535,000 | 0.036 | 9,915,000 | 0.036 |
| 30/04/2026 | 0.025 | 126.000 | 31,090,000 | 7,610,000 | 6.982 | 13,890,000 | 0.026 | 13,850,000 | 0.026 |
| 29/04/2026 | 0.035 | 130.600 | 14,155,000 | 7,650,000 | 7.018 | 6,165,000 | 0.033 | 5,190,000 | 0.033 |
| 28/04/2026 | 0.028 | 126.500 | 22,255,000 | 8,625,000 | 7.913 | 11,680,000 | 0.030 | 10,435,000 | 0.030 |
| 27/04/2026 | 0.036 | 130.200 | 41,855,000 | 9,870,000 | 9.055 | 19,015,000 | 0.041 | 20,525,000 | 0.041 |
| 24/04/2026 | 0.044 | 131.800 | 13,775,000 | 8,360,000 | 7.670 | 5,665,000 | 0.040 | 7,085,000 | 0.039 |
| 23/04/2026 | 0.039 | 130.400 | 3,070,000 | 6,940,000 | 6.367 | 1,535,000 | 0.039 | 1,525,000 | 0.041 |
| 22/04/2026 | 0.045 | 131.500 | 6,870,000 | 6,950,000 | 6.376 | 2,555,000 | 0.044 | 3,665,000 | 0.044 |
| 21/04/2026 | 0.062 | 136.300 | 8,945,000 | 5,840,000 | 5.358 | 4,040,000 | 0.061 | 4,525,000 | 0.061 |
| 20/04/2026 | 0.066 | 137.000 | 21,530,000 | 5,355,000 | 4.913 | 10,275,000 | 0.066 | 10,100,000 | 0.065 |
| 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 |