| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.060 | 150.700 | 1,140,000 | 9,480,000 | 13.543 | 880,000 | 0.059 | 260,000 | 0.058 |
| 15/05/2026 | 0.067 | 152.400 | 5,580,000 | 10,100,000 | 14.429 | 2,880,000 | 0.071 | 2,500,000 | 0.069 |
| 14/05/2026 | 0.067 | 153.775 | 405,560,000 | 10,480,000 | 14.971 | 200,100,000 | 0.068 | 202,280,000 | 0.068 |
| 13/05/2026 | 0.081 | 158.175 | 186,840,000 | 8,300,000 | 11.857 | 91,520,000 | 0.080 | 94,480,000 | 0.080 |
| 12/05/2026 | 0.092 | 160.175 | 207,060,000 | 5,340,000 | 7.629 | 102,240,000 | 0.089 | 104,660,000 | 0.089 |
| 11/05/2026 | 0.106 | 164.675 | 159,880,000 | 2,920,000 | 4.171 | 79,320,000 | 0.112 | 78,200,000 | 0.111 |
| 08/05/2026 | 0.111 | 165.375 | 5,860,000 | 4,040,000 | 5.771 | 1,820,000 | 0.126 | 2,720,000 | 0.114 |
| 07/05/2026 | 0.094 | 159.475 | 253,380,000 | 3,140,000 | 4.486 | 125,560,000 | 0.073 | 127,380,000 | 0.074 |
| 06/05/2026 | 0.073 | 153.575 | 720,000 | 1,320,000 | 1.886 | 220,000 | 0.073 | 380,000 | 0.075 |
| 05/05/2026 | 0.079 | 156.475 | 184,600,000 | 1,160,000 | 1.657 | 93,420,000 | 0.077 | 91,120,000 | 0.077 |
| 04/05/2026 | 0.072 | 152.975 | 276,480,000 | 3,460,000 | 4.943 | 136,680,000 | 0.074 | 139,400,000 | 0.074 |
| 30/04/2026 | 0.077 | 154.475 | 174,900,000 | 740,000 | 1.057 | 87,420,000 | 0.074 | 87,480,000 | 0.074 |
| 29/04/2026 | 0.074 | 154.075 | 13,140,000 | 680,000 | 0.971 | 9,140,000 | 0.079 | 3,100,000 | 0.073 |
| 28/04/2026 | 0.069 | 150.475 | 300,260,000 | 6,720,000 | 9.600 | 146,960,000 | 0.075 | 153,060,000 | 0.075 |
| 27/04/2026 | 0.080 | 153.375 | 320,900,000 | 620,000 | 0.886 | 160,140,000 | 0.083 | 160,760,000 | 0.083 |
| 24/04/2026 | 0.084 | 153.775 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.084 | 152.875 | 40,000 | 0 | 0.000 | 20,000 | 0.085 | 20,000 | 0.086 |
| 22/04/2026 | 157.475 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 161.675 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 158.175 | 0 | 0 | 0.000 |
| 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 |