| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.186 | 71.150 | 1,550,000 | 600,000 | 0.600 | 725,000 | 0.211 | 825,000 | 0.193 |
| 14/05/2026 | 0.194 | 71.500 | 2,700,000 | 500,000 | 0.500 | 1,050,000 | 0.212 | 1,375,000 | 0.214 |
| 13/05/2026 | 0.226 | 74.150 | 975,000 | 175,000 | 0.180 | 500,000 | 0.220 | 475,000 | 0.214 |
| 12/05/2026 | 0.250 | 76.600 | 500,000 | 200,000 | 0.200 | 225,000 | 0.231 | 275,000 | 0.229 |
| 11/05/2026 | 0.250 | 76.600 | 200,000 | 150,000 | 0.150 | 175,000 | 0.252 | ||
| 08/05/2026 | 0.215 | 73.350 | 1,050,000 | 325,000 | 0.330 | 475,000 | 0.214 | 575,000 | 0.214 |
| 07/05/2026 | 0.255 | 76.750 | 750,000 | 225,000 | 0.230 | 325,000 | 0.240 | 375,000 | 0.247 |
| 06/05/2026 | 0.231 | 74.850 | 750,000 | 175,000 | 0.180 | 250,000 | 0.238 | 300,000 | 0.252 |
| 05/05/2026 | 0.188 | 70.800 | 100,000 | 125,000 | 0.130 | 50,000 | 0.188 | 25,000 | 0.185 |
| 04/05/2026 | 0.207 | 72.150 | 350,000 | 150,000 | 0.150 | 125,000 | 0.214 | 225,000 | 0.218 |
| 30/04/2026 | 0.192 | 70.900 | 2,700,000 | 50,000 | 0.050 | 1,450,000 | 0.171 | 1,150,000 | 0.160 |
| 29/04/2026 | 0.149 | 65.800 | 650,000 | 350,000 | 0.350 | 200,000 | 0.143 | 450,000 | 0.143 |
| 28/04/2026 | 0.152 | 66.050 | 50,000 | 100,000 | 0.100 | 50,000 | 0.148 | ||
| 27/04/2026 | 0.177 | 68.250 | 1,300,000 | 50,000 | 0.050 | 650,000 | 0.181 | 650,000 | 0.181 |
| 24/04/2026 | 0.138 | 64.300 | 975,000 | 50,000 | 0.050 | 875,000 | 0.098 | 25,000 | 0.135 |
| 23/04/2026 | 0.093 | 58.450 | 2,750,000 | 900,000 | 0.900 | 950,000 | 0.094 | 1,800,000 | 0.095 |
| 22/04/2026 | 0.107 | 59.300 | 0 | 50,000 | 0.050 | ||||
| 21/04/2026 | 0.111 | 60.100 | 0 | 50,000 | 0.050 | ||||
| 20/04/2026 | 0.109 | 59.800 | 0 | 50,000 | 0.050 | ||||
| 17/04/2026 | 0.106 | 59.350 | 0 | 50,000 | 0.050 |
| 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 |