| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.024 | 456.400 | 20,000 | 23,140,000 | 33.060 | 10,000 | 0.021 | ||
| 14/05/2026 | 0.019 | 454.900 | 610,000 | 23,130,000 | 33.040 | 610,000 | 0.020 | ||
| 13/05/2026 | 0.018 | 457.300 | 310,000 | 22,520,000 | 32.170 | 20,000 | 0.020 | ||
| 12/05/2026 | 0.018 | 451.900 | 100,000 | 22,500,000 | 32.140 | ||||
| 11/05/2026 | 0.019 | 459.100 | 200,000 | 22,500,000 | 32.140 | ||||
| 08/05/2026 | 0.021 | 466.100 | 200,000 | 22,500,000 | 32.140 | ||||
| 07/05/2026 | 0.024 | 472.100 | 1,010,000 | 22,500,000 | 32.140 | 1,000,000 | 0.021 | ||
| 06/05/2026 | 0.023 | 457.700 | 0 | 21,500,000 | 30.710 | ||||
| 05/05/2026 | 0.023 | 466.900 | 130,000 | 21,500,000 | 30.710 | 130,000 | 0.023 | ||
| 04/05/2026 | 0.027 | 467.700 | 0 | 21,370,000 | 30.530 | ||||
| 30/04/2026 | 0.027 | 462.500 | 0 | 21,370,000 | 30.530 | ||||
| 29/04/2026 | 0.029 | 473.900 | 0 | 21,370,000 | 30.530 | ||||
| 28/04/2026 | 0.030 | 468.500 | 330,000 | 21,370,000 | 30.530 | 10,000 | 0.030 | ||
| 27/04/2026 | 0.033 | 473.300 | 20,000 | 21,360,000 | 30.510 | 20,000 | 0.030 | ||
| 24/04/2026 | 0.034 | 488.100 | 220,000 | 21,340,000 | 30.490 | 220,000 | 0.029 | ||
| 23/04/2026 | 0.032 | 489.900 | 0 | 21,120,000 | 30.170 | ||||
| 22/04/2026 | 0.032 | 498.700 | 310,000 | 21,120,000 | 30.170 | 10,000 | 0.037 | ||
| 21/04/2026 | 0.037 | 513.700 | 200,000 | 21,110,000 | 30.160 | 200,000 | 0.038 | ||
| 20/04/2026 | 0.041 | 517.200 | 410,000 | 20,910,000 | 29.870 | 200,000 | 0.036 | 10,000 | 0.041 |
| 17/04/2026 | 0.039 | 505.200 | 440,000 | 21,100,000 | 30.140 | 200,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:50 | |
| 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 |