| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.091 | 150.700 | 9,100,000 | 980,000 | 1.460 | 4,540,000 | 0.090 | 4,520,000 | 0.090 |
| 15/05/2026 | 0.088 | 152.400 | 16,380,000 | 1,000,000 | 1.490 | 8,120,000 | 0.083 | 8,180,000 | 0.083 |
| 14/05/2026 | 0.087 | 153.775 | 12,760,000 | 940,000 | 1.400 | 6,420,000 | 0.084 | 6,320,000 | 0.084 |
| 13/05/2026 | 0.077 | 158.175 | 15,560,000 | 1,040,000 | 1.550 | 7,780,000 | 0.082 | 7,560,000 | 0.082 |
| 12/05/2026 | 0.076 | 160.175 | 17,440,000 | 1,260,000 | 1.880 | 8,900,000 | 0.077 | 8,260,000 | 0.077 |
| 11/05/2026 | 0.069 | 164.675 | 14,620,000 | 1,900,000 | 2.840 | 7,220,000 | 0.067 | 7,360,000 | 0.068 |
| 08/05/2026 | 0.067 | 165.375 | 23,480,000 | 1,760,000 | 2.630 | 11,020,000 | 0.060 | 12,260,000 | 0.060 |
| 07/05/2026 | 0.075 | 159.475 | 18,080,000 | 520,000 | 0.780 | 9,000,000 | 0.083 | 9,080,000 | 0.083 |
| 06/05/2026 | 0.089 | 153.575 | 11,520,000 | 440,000 | 0.660 | 5,860,000 | 0.086 | 5,660,000 | 0.087 |
| 05/05/2026 | 0.083 | 156.475 | 10,340,000 | 640,000 | 0.960 | 5,120,000 | 0.089 | 5,140,000 | 0.090 |
| 04/05/2026 | 0.092 | 152.975 | 14,620,000 | 620,000 | 0.930 | 7,300,000 | 0.089 | 7,320,000 | 0.089 |
| 30/04/2026 | 0.088 | 154.475 | 9,800,000 | 600,000 | 0.900 | 4,780,000 | 0.092 | 5,000,000 | 0.092 |
| 29/04/2026 | 0.091 | 154.075 | 13,360,000 | 380,000 | 0.570 | 6,560,000 | 0.090 | 6,800,000 | 0.091 |
| 28/04/2026 | 0.102 | 150.475 | 3,400,000 | 140,000 | 0.210 | 1,680,000 | 0.099 | 1,720,000 | 0.098 |
| 27/04/2026 | 0.096 | 153.375 | 3,520,000 | 100,000 | 0.150 | 1,760,000 | 0.102 | 1,760,000 | 0.102 |
| 24/04/2026 | 0.101 | 153.775 | 5,300,000 | 100,000 | 0.150 | 2,600,000 | 0.103 | 2,700,000 | 0.102 |
| 23/04/2026 | 0.104 | 152.875 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.109 | 1,620,000 | 0.109 |
| 22/04/2026 | 0.103 | 157.475 | 3,540,000 | 0 | 0.000 | 1,820,000 | 0.099 | 1,720,000 | 0.098 |
| 21/04/2026 | 0.096 | 161.675 | 6,700,000 | 100,000 | 0.150 | 3,400,000 | 0.099 | 3,300,000 | 0.099 |
| 20/04/2026 | 0.104 | 158.175 | 7,000,000 | 200,000 | 0.300 | 3,400,000 | 0.108 | 3,600,000 | 0.108 |
| 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 |