| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.142 | 87.600 | 5,890,000 | 7,560,000 | 5.040 | 4,420,000 | 0.143 | 1,000,000 | 0.140 |
| 14/05/2026 | 0.143 | 87.700 | 370,000 | 10,980,000 | 7.320 | 360,000 | 0.135 | ||
| 13/05/2026 | 0.134 | 86.950 | 2,680,000 | 11,340,000 | 7.560 | 1,740,000 | 0.140 | 340,000 | 0.140 |
| 12/05/2026 | 0.132 | 86.450 | 490,000 | 12,740,000 | 8.493 | 380,000 | 0.136 | ||
| 11/05/2026 | 0.134 | 86.600 | 1,690,000 | 13,120,000 | 8.747 | 1,500,000 | 0.135 | 170,000 | 0.136 |
| 08/05/2026 | 0.136 | 86.600 | 1,140,000 | 14,450,000 | 9.633 | 510,000 | 0.136 | 510,000 | 0.138 |
| 07/05/2026 | 0.161 | 89.150 | 1,600,000 | 14,450,000 | 9.633 | ||||
| 06/05/2026 | 0.142 | 87.450 | 5,860,000 | 14,450,000 | 9.633 | 3,360,000 | 0.135 | 1,990,000 | 0.133 |
| 05/05/2026 | 0.130 | 85.900 | 2,590,000 | 15,820,000 | 10.547 | 600,000 | 0.129 | 1,300,000 | 0.129 |
| 04/05/2026 | 0.134 | 86.000 | 1,140,000 | 15,120,000 | 10.080 | 680,000 | 0.144 | ||
| 30/04/2026 | 0.124 | 85.050 | 6,330,000 | 15,800,000 | 10.533 | 1,850,000 | 0.125 | 2,640,000 | 0.125 |
| 29/04/2026 | 0.126 | 84.950 | 2,830,000 | 15,010,000 | 10.007 | 1,290,000 | 0.124 | 970,000 | 0.124 |
| 28/04/2026 | 0.113 | 83.150 | 5,490,000 | 15,330,000 | 10.220 | 3,870,000 | 0.115 | 1,520,000 | 0.116 |
| 27/04/2026 | 0.113 | 83.200 | 3,370,000 | 17,680,000 | 11.787 | 2,460,000 | 0.113 | 910,000 | 0.117 |
| 24/04/2026 | 0.101 | 81.650 | 3,990,000 | 19,230,000 | 12.820 | 2,780,000 | 0.103 | 960,000 | 0.100 |
| 23/04/2026 | 0.106 | 81.750 | 11,510,000 | 21,050,000 | 14.033 | 8,110,000 | 0.109 | 2,520,000 | 0.111 |
| 22/04/2026 | 0.119 | 83.200 | 7,820,000 | 26,640,000 | 17.760 | 5,910,000 | 0.120 | 830,000 | 0.119 |
| 21/04/2026 | 0.117 | 82.800 | 1,200,000 | 31,720,000 | 21.147 | 940,000 | 0.117 | ||
| 20/04/2026 | 0.124 | 83.500 | 600,000 | 32,660,000 | 21.773 | 510,000 | 0.121 | ||
| 17/04/2026 | 0.115 | 81.600 | 320,000 | 33,170,000 | 22.113 | 320,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:00 | |
| 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 |