| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.162 | 87.600 | 0 | 190,000 | 0.190 | ||||
| 14/05/2026 | 0.163 | 87.700 | 840,000 | 190,000 | 0.190 | 420,000 | 0.163 | 420,000 | 0.163 |
| 13/05/2026 | 0.155 | 86.950 | 1,300,000 | 190,000 | 0.190 | 650,000 | 0.159 | 650,000 | 0.157 |
| 12/05/2026 | 0.151 | 86.450 | 420,000 | 190,000 | 0.190 | 210,000 | 0.154 | 210,000 | 0.154 |
| 11/05/2026 | 0.154 | 86.600 | 0 | 190,000 | 0.190 | ||||
| 08/05/2026 | 0.155 | 86.600 | 20,000 | 190,000 | 0.190 | 20,000 | 0.157 | ||
| 07/05/2026 | 0.179 | 89.150 | 60,000 | 170,000 | 0.170 | 60,000 | 0.176 | ||
| 06/05/2026 | 0.160 | 87.450 | 100,000 | 230,000 | 0.230 | 100,000 | 0.160 | ||
| 05/05/2026 | 0.150 | 85.900 | 0 | 330,000 | 0.330 | ||||
| 04/05/2026 | 0.150 | 86.000 | 0 | 330,000 | 0.330 | ||||
| 30/04/2026 | 0.143 | 85.050 | 320,000 | 330,000 | 0.330 | 180,000 | 0.144 | 140,000 | 0.142 |
| 29/04/2026 | 0.143 | 84.950 | 620,000 | 370,000 | 0.370 | 310,000 | 0.143 | 310,000 | 0.143 |
| 28/04/2026 | 0.133 | 83.150 | 0 | 370,000 | 0.370 | ||||
| 27/04/2026 | 0.133 | 83.200 | 100,000 | 370,000 | 0.370 | 70,000 | 0.133 | 30,000 | 0.132 |
| 24/04/2026 | 0.122 | 81.650 | 180,000 | 410,000 | 0.410 | 90,000 | 0.121 | 90,000 | 0.121 |
| 23/04/2026 | 0.126 | 81.750 | 2,080,000 | 410,000 | 0.410 | 1,040,000 | 0.127 | 1,040,000 | 0.129 |
| 22/04/2026 | 0.136 | 83.200 | 0 | 410,000 | 0.410 | ||||
| 21/04/2026 | 0.135 | 82.800 | 1,800,000 | 410,000 | 0.410 | 890,000 | 0.135 | 910,000 | 0.139 |
| 20/04/2026 | 0.142 | 83.500 | 1,780,000 | 390,000 | 0.390 | 890,000 | 0.141 | 890,000 | 0.140 |
| 17/04/2026 | 0.134 | 81.600 | 840,000 | 390,000 | 0.390 | 350,000 | 0.134 | 490,000 | 0.135 |
| 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 |