| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.109 | 135.800 | 28,640,000 | 10,625,000 | 10.625 | 13,960,000 | 0.105 | 13,650,000 | 0.104 |
| 14/05/2026 | 0.092 | 140.900 | 108,165,000 | 10,935,000 | 10.935 | 51,860,000 | 0.082 | 52,575,000 | 0.081 |
| 13/05/2026 | 0.103 | 137.500 | 18,505,000 | 10,220,000 | 10.220 | 3,830,000 | 0.106 | 13,595,000 | 0.110 |
| 12/05/2026 | 0.096 | 139.700 | 4,310,000 | 455,000 | 0.455 | 1,680,000 | 0.093 | 2,000,000 | 0.091 |
| 11/05/2026 | 0.092 | 140.900 | 4,825,000 | 135,000 | 0.135 | 2,605,000 | 0.094 | 1,770,000 | 0.096 |
| 08/05/2026 | 0.080 | 145.200 | 37,270,000 | 970,000 | 0.970 | 17,960,000 | 0.090 | 18,550,000 | 0.090 |
| 07/05/2026 | 0.104 | 137.300 | 44,265,000 | 380,000 | 0.380 | 21,620,000 | 0.103 | 21,910,000 | 0.103 |
| 06/05/2026 | 0.126 | 131.600 | 5,490,000 | 90,000 | 0.090 | 2,660,000 | 0.135 | 2,660,000 | 0.135 |
| 05/05/2026 | 0.160 | 125.400 | 800,000 | 90,000 | 0.090 | 400,000 | 0.162 | 400,000 | 0.163 |
| 04/05/2026 | 0.171 | 122.800 | 405,000 | 90,000 | 0.090 | 380,000 | 0.163 | ||
| 30/04/2026 | 0.197 | 118.700 | 0 | 470,000 | 0.470 | ||||
| 29/04/2026 | 0.192 | 119.900 | 2,280,000 | 470,000 | 0.470 | 950,000 | 0.169 | 1,330,000 | 0.177 |
| 28/04/2026 | 0.171 | 123.300 | 1,830,000 | 90,000 | 0.090 | 830,000 | 0.169 | 830,000 | 0.162 |
| 27/04/2026 | 0.160 | 125.700 | 7,000,000 | 90,000 | 0.090 | 3,500,000 | 0.159 | 3,500,000 | 0.158 |
| 24/04/2026 | 0.187 | 121.400 | 0 | 90,000 | 0.090 | ||||
| 23/04/2026 | 0.190 | 120.500 | 0 | 90,000 | 0.090 | ||||
| 22/04/2026 | 0.186 | 121.100 | 0 | 90,000 | 0.090 | ||||
| 21/04/2026 | 0.171 | 124.600 | 600,000 | 90,000 | 0.090 | 300,000 | 0.173 | 300,000 | 0.171 |
| 20/04/2026 | 0.179 | 122.800 | 300,000 | 90,000 | 0.090 | 150,000 | 0.178 | 150,000 | 0.183 |
| 17/04/2026 | 0.189 | 121.900 | 300,000 | 90,000 | 0.090 | 150,000 | 0.191 | 150,000 | 0.185 |
| 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 |