| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.121 | 30.700 | 33,589,000 | 1,067,000 | 1.524 | 15,224,000 | 0.134 | 16,173,000 | 0.134 |
| 14/05/2026 | 0.165 | 31.720 | 9,207,000 | 118,000 | 0.169 | 4,351,000 | 0.174 | 3,989,000 | 0.173 |
| 13/05/2026 | 0.168 | 31.800 | 44,155,000 | 480,000 | 0.686 | 21,883,000 | 0.154 | 21,445,000 | 0.153 |
| 12/05/2026 | 0.162 | 31.460 | 35,206,000 | 918,000 | 1.311 | 16,532,000 | 0.168 | 17,142,000 | 0.168 |
| 11/05/2026 | 0.172 | 31.700 | 52,486,000 | 308,000 | 0.440 | 25,393,000 | 0.153 | 25,403,000 | 0.153 |
| 08/05/2026 | 0.170 | 31.680 | 25,677,000 | 298,000 | 0.426 | 12,308,000 | 0.156 | 12,085,000 | 0.154 |
| 07/05/2026 | 0.144 | 31.120 | 12,207,000 | 521,000 | 0.744 | 5,418,000 | 0.147 | 5,078,000 | 0.146 |
| 06/05/2026 | 0.133 | 30.820 | 31,593,000 | 861,000 | 1.230 | 14,860,000 | 0.145 | 15,534,000 | 0.144 |
| 05/05/2026 | 0.132 | 30.460 | 33,788,000 | 187,000 | 0.267 | 15,849,000 | 0.124 | 15,755,000 | 0.123 |
| 04/05/2026 | 0.150 | 30.980 | 14,399,000 | 281,000 | 0.401 | 7,021,000 | 0.169 | 7,165,000 | 0.168 |
| 30/04/2026 | 0.109 | 29.020 | 8,192,000 | 137,000 | 0.196 | 4,039,000 | 0.107 | 3,939,000 | 0.104 |
| 29/04/2026 | 0.119 | 30.140 | 13,553,000 | 237,000 | 0.339 | 6,900,000 | 0.108 | 4,732,000 | 0.106 |
| 28/04/2026 | 0.105 | 29.920 | 18,823,000 | 2,405,000 | 3.436 | 8,447,000 | 0.119 | 9,289,000 | 0.117 |
| 27/04/2026 | 0.138 | 31.100 | 27,768,000 | 1,563,000 | 2.233 | 12,898,000 | 0.142 | 14,277,000 | 0.141 |
| 24/04/2026 | 0.150 | 31.200 | 7,237,000 | 184,000 | 0.263 | 3,618,000 | 0.143 | 3,513,000 | 0.142 |
| 23/04/2026 | 0.140 | 31.180 | 27,206,000 | 289,000 | 0.413 | 14,055,000 | 0.135 | 12,899,000 | 0.134 |
| 22/04/2026 | 0.165 | 31.800 | 18,401,000 | 1,445,000 | 2.064 | 9,132,000 | 0.165 | 9,137,000 | 0.164 |
| 21/04/2026 | 0.184 | 32.400 | 34,230,000 | 1,440,000 | 2.057 | 16,886,000 | 0.176 | 16,793,000 | 0.176 |
| 20/04/2026 | 0.179 | 32.320 | 34,782,000 | 1,533,000 | 2.190 | 16,881,000 | 0.186 | 16,891,000 | 0.185 |
| 17/04/2026 | 0.170 | 32.000 | 25,396,000 | 1,523,000 | 2.176 | 12,139,000 | 0.170 | 12,222,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:03 | |
| 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 |