| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.073 | 35.534 | 3,760,000 | 70,000 | 0.088 | 1,880,000 | 0.073 | 1,880,000 | 0.073 |
| 15/05/2026 | 0.085 | 37.274 | 7,060,000 | 70,000 | 0.088 | 3,530,000 | 0.089 | 3,530,000 | 0.089 |
| 14/05/2026 | 0.105 | 39.674 | 6,660,000 | 70,000 | 0.088 | 3,310,000 | 0.104 | 3,330,000 | 0.104 |
| 13/05/2026 | 0.112 | 40.534 | 11,020,000 | 50,000 | 0.062 | 5,510,000 | 0.112 | 5,510,000 | 0.113 |
| 12/05/2026 | 0.119 | 41.274 | 11,640,000 | 50,000 | 0.062 | 5,820,000 | 0.122 | 5,820,000 | 0.123 |
| 11/05/2026 | 0.118 | 40.914 | 11,010,000 | 50,000 | 0.062 | 5,480,000 | 0.124 | 5,530,000 | 0.125 |
| 08/05/2026 | 0.155 | 45.334 | 7,140,000 | 0 | 0.000 | 3,570,000 | 0.143 | 3,570,000 | 0.142 |
| 07/05/2026 | 0.131 | 42.574 | 8,560,000 | 0 | 0.000 | 4,280,000 | 0.128 | 4,280,000 | 0.127 |
| 06/05/2026 | 0.112 | 40.134 | 9,180,000 | 0 | 0.000 | 4,590,000 | 0.096 | 4,590,000 | 0.094 |
| 05/05/2026 | 0.082 | 36.074 | 880,000 | 0 | 0.000 | 440,000 | 0.077 | 440,000 | 0.075 |
| 04/05/2026 | 0.078 | 35.174 | 1,240,000 | 0 | 0.000 | 620,000 | 0.079 | 620,000 | 0.079 |
| 30/04/2026 | 0.082 | 35.634 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.088 | 1,500,000 | 0.088 |
| 29/04/2026 | 0.096 | 37.714 | 4,700,000 | 0 | 0.000 | 2,350,000 | 0.092 | 2,350,000 | 0.093 |
| 28/04/2026 | 0.090 | 36.574 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.091 | 1,880,000 | 0.092 |
| 27/04/2026 | 0.097 | 37.414 | 4,780,000 | 0 | 0.000 | 2,390,000 | 0.100 | 2,390,000 | 0.100 |
| 24/04/2026 | 0.107 | 38.614 | 3,580,000 | 0 | 0.000 | 1,800,000 | 0.104 | 1,780,000 | 0.104 |
| 23/04/2026 | 0.107 | 38.754 | 640,000 | 20,000 | 0.025 | 320,000 | 0.108 | 310,000 | 0.107 |
| 22/04/2026 | 0.132 | 41.574 | 2,600,000 | 30,000 | 0.038 | 1,300,000 | 0.132 | 1,300,000 | 0.132 |
| 21/04/2026 | 0.135 | 42.054 | 1,960,000 | 30,000 | 0.038 | 970,000 | 0.133 | 990,000 | 0.132 |
| 20/04/2026 | 0.130 | 41.154 | 2,980,000 | 10,000 | 0.012 | 1,490,000 | 0.129 | 1,490,000 | 0.128 |
| 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 |