| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.142 | 134.700 | 18,800,000 | 465,000 | 0.465 | 9,300,000 | 0.147 | 9,330,000 | 0.148 |
| 15/05/2026 | 0.147 | 135.800 | 30,860,000 | 435,000 | 0.435 | 15,405,000 | 0.150 | 15,405,000 | 0.151 |
| 14/05/2026 | 0.168 | 140.900 | 5,410,000 | 435,000 | 0.435 | 2,685,000 | 0.168 | 2,705,000 | 0.168 |
| 13/05/2026 | 0.150 | 137.500 | 11,555,000 | 415,000 | 0.415 | 5,640,000 | 0.146 | 5,745,000 | 0.147 |
| 12/05/2026 | 0.160 | 139.700 | 5,000,000 | 310,000 | 0.310 | 2,475,000 | 0.159 | 2,325,000 | 0.161 |
| 11/05/2026 | 0.157 | 140.900 | 11,175,000 | 460,000 | 0.460 | 5,465,000 | 0.155 | 5,660,000 | 0.154 |
| 08/05/2026 | 0.174 | 145.200 | 8,970,000 | 265,000 | 0.265 | 4,435,000 | 0.161 | 4,425,000 | 0.161 |
| 07/05/2026 | 0.142 | 137.300 | 1,390,000 | 275,000 | 0.275 | 640,000 | 0.143 | 650,000 | 0.141 |
| 06/05/2026 | 0.122 | 131.600 | 13,340,000 | 265,000 | 0.265 | 6,600,000 | 0.109 | 6,500,000 | 0.107 |
| 05/05/2026 | 0.100 | 125.400 | 9,400,000 | 365,000 | 0.365 | 4,700,000 | 0.100 | 4,700,000 | 0.100 |
| 04/05/2026 | 0.095 | 122.800 | 6,035,000 | 365,000 | 0.365 | 2,995,000 | 0.098 | 2,990,000 | 0.099 |
| 30/04/2026 | 0.086 | 118.700 | 3,205,000 | 370,000 | 0.370 | 1,600,000 | 0.084 | 1,605,000 | 0.083 |
| 29/04/2026 | 0.088 | 119.900 | 8,230,000 | 365,000 | 0.365 | 4,010,000 | 0.094 | 4,010,000 | 0.093 |
| 28/04/2026 | 0.101 | 123.300 | 10,820,000 | 365,000 | 0.365 | 5,410,000 | 0.108 | 5,410,000 | 0.107 |
| 27/04/2026 | 0.108 | 125.700 | 4,870,000 | 365,000 | 0.365 | 2,430,000 | 0.112 | 2,440,000 | 0.112 |
| 24/04/2026 | 0.097 | 121.400 | 3,640,000 | 355,000 | 0.355 | 1,820,000 | 0.094 | 1,820,000 | 0.091 |
| 23/04/2026 | 0.093 | 120.500 | 1,740,000 | 355,000 | 0.355 | 870,000 | 0.093 | 870,000 | 0.093 |
| 22/04/2026 | 0.095 | 121.100 | 1,000,000 | 355,000 | 0.355 | 500,000 | 0.093 | 500,000 | 0.095 |
| 21/04/2026 | 0.105 | 124.600 | 2,020,000 | 355,000 | 0.355 | 1,010,000 | 0.105 | 1,010,000 | 0.105 |
| 20/04/2026 | 0.101 | 122.800 | 1,010,000 | 355,000 | 0.355 | 505,000 | 0.103 | 505,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:36 | |
| 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 |