| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.037 | 82.150 | 570,000 | 24,205,000 | 24.205 | 555,000 | 0.036 | ||
| 15/05/2026 | 0.043 | 82.700 | 10,000 | 24,760,000 | 24.760 | ||||
| 14/05/2026 | 0.060 | 85.700 | 17,010,000 | 24,760,000 | 24.760 | 9,160,000 | 0.076 | 5,455,000 | 0.073 |
| 13/05/2026 | 0.076 | 87.600 | 5,350,000 | 28,465,000 | 28.465 | 2,885,000 | 0.068 | ||
| 12/05/2026 | 0.056 | 84.150 | 280,000 | 25,580,000 | 25.580 | ||||
| 11/05/2026 | 0.055 | 84.350 | 200,000 | 25,580,000 | 25.580 | ||||
| 08/05/2026 | 0.056 | 84.050 | 410,000 | 25,580,000 | 25.580 | ||||
| 07/05/2026 | 0.058 | 84.250 | 1,870,000 | 25,580,000 | 25.580 | ||||
| 06/05/2026 | 0.050 | 82.500 | 300,000 | 25,580,000 | 25.580 | ||||
| 05/05/2026 | 0.056 | 83.550 | 0 | 25,580,000 | 25.580 | ||||
| 04/05/2026 | 0.060 | 84.450 | 655,000 | 25,580,000 | 25.580 | ||||
| 30/04/2026 | 0.056 | 83.250 | 700,000 | 25,580,000 | 25.580 | ||||
| 29/04/2026 | 0.054 | 83.150 | 3,440,000 | 25,580,000 | 25.580 | 1,020,000 | 0.054 | ||
| 28/04/2026 | 0.043 | 80.300 | 750,000 | 24,560,000 | 24.560 | ||||
| 27/04/2026 | 0.050 | 81.850 | 2,305,000 | 24,560,000 | 24.560 | 1,720,000 | 0.049 | ||
| 24/04/2026 | 0.053 | 82.450 | 1,730,000 | 22,840,000 | 22.840 | 1,100,000 | 0.053 | ||
| 23/04/2026 | 0.058 | 83.100 | 450,000 | 21,740,000 | 21.740 | 185,000 | 0.058 | ||
| 22/04/2026 | 0.066 | 84.250 | 2,755,000 | 21,555,000 | 21.555 | 170,000 | 0.068 | ||
| 21/04/2026 | 0.081 | 86.450 | 8,080,000 | 21,385,000 | 21.385 | 1,945,000 | 0.073 | 2,245,000 | 0.081 |
| 20/04/2026 | 0.076 | 85.150 | 7,310,000 | 21,085,000 | 21.085 | 4,145,000 | 0.077 |
| 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 |