| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.067 | 33.560 | 13,420,000 | 1,290,000 | 3.225 | 6,660,000 | 0.069 | 6,760,000 | 0.069 |
| 15/05/2026 | 0.072 | 34.200 | 14,060,000 | 1,190,000 | 2.975 | 7,030,000 | 0.075 | 7,030,000 | 0.075 |
| 14/05/2026 | 0.083 | 35.560 | 17,480,000 | 1,190,000 | 2.975 | 8,680,000 | 0.089 | 8,800,000 | 0.089 |
| 13/05/2026 | 0.096 | 37.400 | 12,285,000 | 1,070,000 | 2.675 | 5,640,000 | 0.093 | 6,365,000 | 0.093 |
| 12/05/2026 | 0.097 | 37.300 | 20,070,000 | 345,000 | 0.862 | 10,010,000 | 0.100 | 10,060,000 | 0.100 |
| 11/05/2026 | 0.106 | 38.180 | 18,290,000 | 295,000 | 0.737 | 9,480,000 | 0.109 | 8,810,000 | 0.109 |
| 08/05/2026 | 0.112 | 39.400 | 22,220,000 | 965,000 | 2.412 | 10,735,000 | 0.115 | 11,485,000 | 0.115 |
| 07/05/2026 | 0.114 | 37.860 | 18,645,000 | 215,000 | 0.538 | 9,370,000 | 0.112 | 9,265,000 | 0.112 |
| 06/05/2026 | 0.095 | 36.260 | 15,280,000 | 320,000 | 0.800 | 7,500,000 | 0.096 | 7,780,000 | 0.095 |
| 05/05/2026 | 0.095 | 35.940 | 4,460,000 | 40,000 | 0.100 | 2,230,000 | 0.094 | 2,230,000 | 0.094 |
| 04/05/2026 | 0.102 | 36.980 | 11,035,000 | 40,000 | 0.100 | 5,580,000 | 0.104 | 5,335,000 | 0.104 |
| 30/04/2026 | 0.104 | 37.400 | 13,065,000 | 285,000 | 0.712 | 6,120,000 | 0.100 | 5,745,000 | 0.100 |
| 29/04/2026 | 0.093 | 35.220 | 19,540,000 | 660,000 | 1.650 | 9,465,000 | 0.092 | 10,070,000 | 0.092 |
| 28/04/2026 | 0.098 | 35.540 | 13,260,000 | 55,000 | 0.137 | 6,680,000 | 0.100 | 6,570,000 | 0.100 |
| 27/04/2026 | 0.105 | 36.460 | 22,560,000 | 165,000 | 0.413 | 11,220,000 | 0.108 | 11,340,000 | 0.108 |
| 24/04/2026 | 0.118 | 37.920 | 20,020,000 | 45,000 | 0.112 | 10,005,000 | 0.115 | 10,015,000 | 0.115 |
| 23/04/2026 | 0.120 | 38.000 | 23,695,000 | 35,000 | 0.088 | 11,845,000 | 0.125 | 11,850,000 | 0.126 |
| 22/04/2026 | 0.134 | 39.600 | 27,465,000 | 30,000 | 0.075 | 13,880,000 | 0.139 | 13,585,000 | 0.139 |
| 21/04/2026 | 0.190 | 45.840 | 21,070,000 | 325,000 | 0.812 | 10,825,000 | 0.190 | 10,140,000 | 0.190 |
| 20/04/2026 | 0.190 | 46.820 | 995,000 | 1,010,000 | 2.525 | 235,000 | 0.166 | 760,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:38 | |
| 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 |