| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.234 | 456.400 | 150,000 | 10,000,000 | 2.500 | 50,000 | 0.232 | 100,000 | 0.237 |
| 14/05/2026 | 0.233 | 454.900 | 200,000 | 9,950,000 | 2.488 | 100,000 | 0.243 | 100,000 | 0.236 |
| 13/05/2026 | 0.238 | 457.300 | 600,000 | 9,950,000 | 2.488 | 150,000 | 0.237 | 350,000 | 0.237 |
| 12/05/2026 | 0.229 | 451.900 | 600,000 | 9,750,000 | 2.438 | 100,000 | 0.232 | 450,000 | 0.232 |
| 11/05/2026 | 0.238 | 459.100 | 350,000 | 9,400,000 | 2.350 | 350,000 | 0.239 | ||
| 08/05/2026 | 0.249 | 466.100 | 650,000 | 9,050,000 | 2.262 | 650,000 | 0.245 | ||
| 07/05/2026 | 0.260 | 472.100 | 1,950,000 | 8,400,000 | 2.100 | 1,150,000 | 0.255 | 800,000 | 0.259 |
| 06/05/2026 | 0.235 | 457.700 | 850,000 | 8,750,000 | 2.188 | 50,000 | 0.237 | 800,000 | 0.236 |
| 05/05/2026 | 0.247 | 466.900 | 100,000 | 8,000,000 | 2.000 | 100,000 | 0.243 | ||
| 04/05/2026 | 0.250 | 467.700 | 100,000 | 7,900,000 | 1.975 | 100,000 | 0.250 | ||
| 30/04/2026 | 0.243 | 462.500 | 800,000 | 7,800,000 | 1.950 | 800,000 | 0.243 | ||
| 29/04/2026 | 0.260 | 473.900 | 50,000 | 7,000,000 | 1.750 | 50,000 | 0.260 | ||
| 28/04/2026 | 0.250 | 468.500 | 500,000 | 6,950,000 | 1.738 | 200,000 | 0.250 | 300,000 | 0.252 |
| 27/04/2026 | 0.260 | 473.300 | 500,000 | 6,850,000 | 1.713 | 500,000 | 0.263 | ||
| 24/04/2026 | 0.285 | 488.100 | 0 | 6,350,000 | 1.588 | ||||
| 23/04/2026 | 0.290 | 489.900 | 50,000 | 6,350,000 | 1.588 | 50,000 | 0.290 | ||
| 22/04/2026 | 0.295 | 498.700 | 50,000 | 6,300,000 | 1.575 | 50,000 | 0.295 | ||
| 21/04/2026 | 0.310 | 513.700 | 100,000 | 6,250,000 | 1.562 | 100,000 | 0.310 | ||
| 20/04/2026 | 0.315 | 517.200 | 50,000 | 6,150,000 | 1.538 | 50,000 | 0.315 | ||
| 17/04/2026 | 0.305 | 505.200 | 0 | 6,200,000 | 1.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:54 | |
| 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 |