| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.440 | 456.400 | 180,000 | 1,730,000 | 0.865 | ||||
| 14/05/2026 | 0.445 | 454.900 | 220,000 | 1,730,000 | 0.865 | ||||
| 13/05/2026 | 0.430 | 457.300 | 220,000 | 1,730,000 | 0.865 | ||||
| 12/05/2026 | 0.475 | 451.900 | 730,000 | 1,730,000 | 0.865 | ||||
| 11/05/2026 | 0.415 | 459.100 | 110,000 | 1,730,000 | 0.865 | ||||
| 08/05/2026 | 0.350 | 466.100 | 270,000 | 1,730,000 | 0.865 | ||||
| 07/05/2026 | 0.300 | 472.100 | 3,990,000 | 1,730,000 | 0.865 | 10,000 | 0.340 | 100,000 | 0.300 |
| 06/05/2026 | 0.450 | 457.700 | 1,620,000 | 1,640,000 | 0.820 | 530,000 | 0.419 | ||
| 05/05/2026 | 0.365 | 466.900 | 1,340,000 | 2,170,000 | 1.085 | 10,000 | 0.360 | ||
| 04/05/2026 | 0.350 | 467.700 | 880,000 | 2,180,000 | 1.090 | ||||
| 30/04/2026 | 0.390 | 462.500 | 1,020,000 | 2,180,000 | 1.090 | 20,000 | 0.390 | ||
| 29/04/2026 | 0.310 | 473.900 | 2,280,000 | 2,200,000 | 1.100 | 300,000 | 0.313 | 560,000 | 0.320 |
| 28/04/2026 | 0.355 | 468.500 | 660,000 | 1,940,000 | 0.970 | 50,000 | 0.325 | ||
| 27/04/2026 | 0.320 | 473.300 | 5,610,000 | 1,990,000 | 0.995 | 2,820,000 | 0.299 | 950,000 | 0.282 |
| 24/04/2026 | 0.220 | 488.100 | 2,890,000 | 3,860,000 | 1.930 | 1,350,000 | 0.260 | 1,350,000 | 0.240 |
| 23/04/2026 | 0.226 | 489.900 | 2,050,000 | 3,860,000 | 1.930 | 800,000 | 0.223 | 870,000 | 0.227 |
| 22/04/2026 | 0.187 | 498.700 | 960,000 | 3,790,000 | 1.895 | 570,000 | 0.182 | 340,000 | 0.181 |
| 21/04/2026 | 0.130 | 513.700 | 700,000 | 4,020,000 | 2.010 | 50,000 | 0.129 | 360,000 | 0.139 |
| 20/04/2026 | 0.123 | 517.200 | 2,860,000 | 3,710,000 | 1.855 | 710,000 | 0.128 | 420,000 | 0.130 |
| 17/04/2026 | 0.168 | 505.200 | 3,000,000 | 4,000,000 | 2.000 | 630,000 | 0.173 | 1,150,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:55 | |
| 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 |