| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.097 | 71.150 | 11,300,000 | 1,150,000 | 1.643 | 5,425,000 | 0.117 | 5,575,000 | 0.118 |
| 14/05/2026 | 0.104 | 71.500 | 4,250,000 | 1,000,000 | 1.429 | 2,075,000 | 0.115 | 2,100,000 | 0.116 |
| 13/05/2026 | 0.121 | 74.150 | 875,000 | 975,000 | 1.393 | 300,000 | 0.122 | 300,000 | 0.118 |
| 12/05/2026 | 0.142 | 76.600 | 12,000,000 | 975,000 | 1.393 | 5,575,000 | 0.135 | 6,125,000 | 0.136 |
| 11/05/2026 | 0.146 | 76.600 | 7,125,000 | 425,000 | 0.607 | 3,375,000 | 0.142 | 2,825,000 | 0.142 |
| 08/05/2026 | 0.119 | 73.350 | 5,150,000 | 975,000 | 1.393 | 2,150,000 | 0.117 | 2,700,000 | 0.118 |
| 07/05/2026 | 0.146 | 76.750 | 5,800,000 | 425,000 | 0.607 | 2,825,000 | 0.142 | 2,550,000 | 0.140 |
| 06/05/2026 | 0.132 | 74.850 | 1,750,000 | 700,000 | 1.000 | 850,000 | 0.139 | 475,000 | 0.148 |
| 05/05/2026 | 0.102 | 70.800 | 1,650,000 | 1,075,000 | 1.536 | 675,000 | 0.103 | 975,000 | 0.103 |
| 04/05/2026 | 0.118 | 72.150 | 2,275,000 | 775,000 | 1.107 | 950,000 | 0.124 | 825,000 | 0.123 |
| 30/04/2026 | 0.107 | 70.900 | 4,625,000 | 900,000 | 1.286 | 2,175,000 | 0.090 | 1,950,000 | 0.092 |
| 29/04/2026 | 0.077 | 65.800 | 2,150,000 | 1,125,000 | 1.607 | 850,000 | 0.075 | 1,275,000 | 0.076 |
| 28/04/2026 | 0.083 | 66.050 | 1,000,000 | 700,000 | 1.000 | 500,000 | 0.092 | 475,000 | 0.093 |
| 27/04/2026 | 0.099 | 68.250 | 77,550,000 | 725,000 | 1.036 | 37,850,000 | 0.100 | 38,225,000 | 0.100 |
| 24/04/2026 | 0.079 | 64.300 | 28,325,000 | 350,000 | 0.500 | 14,075,000 | 0.077 | 14,100,000 | 0.076 |
| 23/04/2026 | 0.049 | 58.450 | 500,000 | 325,000 | 0.464 | 250,000 | 0.052 | 250,000 | 0.052 |
| 22/04/2026 | 0.053 | 59.300 | 475,000 | 325,000 | 0.464 | 250,000 | 0.052 | 225,000 | 0.052 |
| 21/04/2026 | 0.048 | 60.100 | 0 | 350,000 | 0.500 | ||||
| 20/04/2026 | 0.048 | 59.800 | 0 | 350,000 | 0.500 | ||||
| 17/04/2026 | 0.048 | 59.350 | 0 | 350,000 | 0.500 |
| 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 |