| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.027 | 152.400 | 0 | 1,640,000 | 1.093 | ||||
| 14/05/2026 | 0.027 | 153.775 | 0 | 1,640,000 | 1.093 | ||||
| 13/05/2026 | 0.029 | 158.175 | 660,000 | 1,640,000 | 1.093 | 330,000 | 0.029 | 330,000 | 0.033 |
| 12/05/2026 | 0.031 | 160.175 | 0 | 1,640,000 | 1.093 | ||||
| 11/05/2026 | 0.034 | 164.675 | 280,000 | 1,640,000 | 1.093 | 170,000 | 0.033 | 110,000 | 0.033 |
| 08/05/2026 | 0.034 | 165.375 | 4,440,000 | 1,700,000 | 1.133 | 4,120,000 | 0.038 | 320,000 | 0.038 |
| 07/05/2026 | 0.030 | 159.475 | 190,000 | 5,500,000 | 3.667 | 60,000 | 0.028 | 130,000 | 0.029 |
| 06/05/2026 | 0.026 | 153.575 | 0 | 5,430,000 | 3.620 | ||||
| 05/05/2026 | 0.026 | 156.475 | 0 | 5,430,000 | 3.620 | ||||
| 04/05/2026 | 0.026 | 152.975 | 0 | 5,430,000 | 3.620 | ||||
| 30/04/2026 | 0.027 | 154.475 | 4,050,000 | 5,430,000 | 3.620 | 50,000 | 0.027 | 4,000,000 | 0.024 |
| 29/04/2026 | 0.026 | 154.075 | 0 | 1,480,000 | 0.987 | ||||
| 28/04/2026 | 0.026 | 150.475 | 0 | 1,480,000 | 0.987 | ||||
| 27/04/2026 | 0.029 | 153.375 | 0 | 1,480,000 | 0.987 | ||||
| 24/04/2026 | 0.029 | 153.775 | 50,000 | 1,480,000 | 0.987 | 50,000 | 0.028 | ||
| 23/04/2026 | 0.030 | 152.875 | 0 | 1,530,000 | 1.020 | ||||
| 22/04/2026 | 0.033 | 157.475 | 0 | 1,530,000 | 1.020 | ||||
| 21/04/2026 | 0.035 | 161.675 | 300,000 | 1,530,000 | 1.020 | 150,000 | 0.034 | 150,000 | 0.034 |
| 20/04/2026 | 0.033 | 158.175 | 300,000 | 1,530,000 | 1.020 | 150,000 | 0.030 | 150,000 | 0.031 |
| 17/04/2026 | 0.032 | 156.375 | 500,000 | 1,530,000 | 1.020 | 200,000 | 0.034 | 300,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |