| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.147 | 30.660 | 7,154,000 | 1,978,000 | 2.826 | 3,174,000 | 0.151 | 2,664,000 | 0.149 |
| 15/05/2026 | 0.150 | 30.700 | 7,856,000 | 2,488,000 | 3.554 | 2,836,000 | 0.142 | 4,168,000 | 0.137 |
| 14/05/2026 | 0.123 | 31.720 | 9,192,000 | 1,156,000 | 1.651 | 3,440,000 | 0.114 | 3,576,000 | 0.114 |
| 13/05/2026 | 0.125 | 31.800 | 3,014,000 | 1,020,000 | 1.457 | 1,114,000 | 0.127 | 1,024,000 | 0.130 |
| 12/05/2026 | 0.132 | 31.460 | 1,568,000 | 1,110,000 | 1.586 | 702,000 | 0.130 | 604,000 | 0.130 |
| 11/05/2026 | 0.131 | 31.700 | 1,382,000 | 1,208,000 | 1.726 | 492,000 | 0.142 | 604,000 | 0.135 |
| 08/05/2026 | 0.131 | 31.680 | 2,050,000 | 1,096,000 | 1.566 | 568,000 | 0.137 | 916,000 | 0.137 |
| 07/05/2026 | 0.147 | 31.120 | 1,510,000 | 748,000 | 1.069 | 724,000 | 0.150 | 786,000 | 0.148 |
| 06/05/2026 | 0.158 | 30.820 | 6,602,000 | 686,000 | 0.980 | 3,370,000 | 0.161 | 2,818,000 | 0.158 |
| 05/05/2026 | 0.171 | 30.460 | 8,898,000 | 1,238,000 | 1.769 | 4,214,000 | 0.179 | 4,326,000 | 0.179 |
| 04/05/2026 | 0.154 | 30.980 | 11,694,000 | 1,126,000 | 1.609 | 4,538,000 | 0.144 | 5,388,000 | 0.148 |
| 30/04/2026 | 0.209 | 29.020 | 12,990,000 | 276,000 | 0.394 | 5,676,000 | 0.208 | 4,952,000 | 0.210 |
| 29/04/2026 | 0.170 | 30.140 | 5,998,000 | 1,000,000 | 1.429 | 2,872,000 | 0.175 | 3,026,000 | 0.175 |
| 28/04/2026 | 0.180 | 29.920 | 6,304,000 | 846,000 | 1.209 | 2,928,000 | 0.168 | 2,758,000 | 0.165 |
| 27/04/2026 | 0.147 | 31.100 | 3,452,000 | 1,016,000 | 1.451 | 1,670,000 | 0.149 | 1,760,000 | 0.150 |
| 24/04/2026 | 0.150 | 31.200 | 1,654,000 | 926,000 | 1.323 | 1,482,000 | 0.155 | 172,000 | 0.157 |
| 23/04/2026 | 0.152 | 31.180 | 1,294,000 | 2,236,000 | 3.194 | 596,000 | 0.155 | 388,000 | 0.160 |
| 22/04/2026 | 0.134 | 31.800 | 1,632,000 | 2,444,000 | 3.491 | 822,000 | 0.135 | 710,000 | 0.136 |
| 21/04/2026 | 0.127 | 32.400 | 2,136,000 | 2,556,000 | 3.651 | 238,000 | 0.131 | 1,520,000 | 0.134 |
| 20/04/2026 | 0.132 | 32.320 | 3,286,000 | 1,274,000 | 1.820 | 1,338,000 | 0.128 | 1,498,000 | 0.125 |
| 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 |