| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.018 | 30.700 | 454,000 | 5,222,000 | 5.802 | 452,000 | 0.021 | ||
| 14/05/2026 | 0.027 | 31.720 | 5,632,000 | 4,770,000 | 5.300 | 2,342,000 | 0.035 | 3,008,000 | 0.035 |
| 13/05/2026 | 0.029 | 31.800 | 1,824,000 | 4,104,000 | 4.560 | 992,000 | 0.027 | 832,000 | 0.026 |
| 12/05/2026 | 0.026 | 31.460 | 2,866,000 | 4,264,000 | 4.738 | 1,158,000 | 0.031 | 1,708,000 | 0.031 |
| 11/05/2026 | 0.031 | 31.700 | 3,074,000 | 3,714,000 | 4.127 | 1,616,000 | 0.031 | 1,458,000 | 0.030 |
| 08/05/2026 | 0.031 | 31.680 | 2,304,000 | 3,872,000 | 4.302 | 1,338,000 | 0.030 | 886,000 | 0.031 |
| 07/05/2026 | 0.028 | 31.120 | 1,112,000 | 4,324,000 | 4.804 | 214,000 | 0.030 | 898,000 | 0.029 |
| 06/05/2026 | 0.026 | 30.820 | 3,000,000 | 3,640,000 | 4.044 | 1,688,000 | 0.026 | 1,312,000 | 0.027 |
| 05/05/2026 | 0.023 | 30.460 | 1,990,000 | 4,016,000 | 4.462 | 1,464,000 | 0.022 | 526,000 | 0.023 |
| 04/05/2026 | 0.028 | 30.980 | 16,076,000 | 4,954,000 | 5.504 | 6,182,000 | 0.028 | 7,714,000 | 0.028 |
| 30/04/2026 | 0.015 | 29.020 | 1,006,000 | 3,422,000 | 3.802 | 1,000,000 | 0.014 | 6,000 | 0.017 |
| 29/04/2026 | 0.019 | 30.140 | 7,196,000 | 4,416,000 | 4.907 | 4,906,000 | 0.019 | 2,210,000 | 0.019 |
| 28/04/2026 | 0.019 | 29.920 | 6,436,000 | 7,112,000 | 7.902 | 2,712,000 | 0.021 | 3,368,000 | 0.022 |
| 27/04/2026 | 0.028 | 31.100 | 664,000 | 6,456,000 | 7.173 | 74,000 | 0.030 | 590,000 | 0.028 |
| 24/04/2026 | 0.029 | 31.200 | 1,454,000 | 5,940,000 | 6.600 | 118,000 | 0.030 | 1,260,000 | 0.028 |
| 23/04/2026 | 0.030 | 31.180 | 1,064,000 | 4,798,000 | 5.331 | 394,000 | 0.029 | 668,000 | 0.030 |
| 22/04/2026 | 0.037 | 31.800 | 4,210,000 | 4,524,000 | 5.027 | 1,866,000 | 0.038 | 2,262,000 | 0.038 |
| 21/04/2026 | 0.043 | 32.400 | 998,000 | 4,128,000 | 4.587 | 568,000 | 0.043 | 380,000 | 0.042 |
| 20/04/2026 | 0.043 | 32.320 | 10,304,000 | 4,316,000 | 4.796 | 5,084,000 | 0.046 | 5,106,000 | 0.046 |
| 17/04/2026 | 0.040 | 32.000 | 12,752,000 | 4,294,000 | 4.771 | 8,130,000 | 0.037 | 4,542,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:04 | |
| 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 |