| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.161 | 87.600 | 2,140,000 | 190,000 | 0.130 | 1,070,000 | 0.164 | 1,070,000 | 0.163 |
| 14/05/2026 | 0.164 | 87.700 | 5,190,000 | 190,000 | 0.130 | 2,600,000 | 0.161 | 2,590,000 | 0.160 |
| 13/05/2026 | 0.155 | 86.950 | 5,200,000 | 200,000 | 0.130 | 2,600,000 | 0.159 | 2,600,000 | 0.159 |
| 12/05/2026 | 0.152 | 86.450 | 2,330,000 | 200,000 | 0.130 | 1,160,000 | 0.154 | 1,170,000 | 0.156 |
| 11/05/2026 | 0.155 | 86.600 | 2,510,000 | 190,000 | 0.130 | 1,230,000 | 0.157 | 1,280,000 | 0.156 |
| 08/05/2026 | 0.158 | 86.600 | 3,260,000 | 140,000 | 0.090 | 1,630,000 | 0.159 | 1,630,000 | 0.158 |
| 07/05/2026 | 0.179 | 89.150 | 1,880,000 | 140,000 | 0.090 | 940,000 | 0.176 | 940,000 | 0.176 |
| 06/05/2026 | 0.163 | 87.450 | 4,120,000 | 140,000 | 0.090 | 2,060,000 | 0.154 | 2,060,000 | 0.154 |
| 05/05/2026 | 0.151 | 85.900 | 1,420,000 | 140,000 | 0.090 | 710,000 | 0.149 | 710,000 | 0.146 |
| 04/05/2026 | 0.155 | 86.000 | 2,060,000 | 140,000 | 0.090 | 1,030,000 | 0.163 | 1,030,000 | 0.163 |
| 30/04/2026 | 0.148 | 85.050 | 1,920,000 | 140,000 | 0.090 | 960,000 | 0.153 | 960,000 | 0.152 |
| 29/04/2026 | 0.148 | 84.950 | 2,380,000 | 140,000 | 0.090 | 1,190,000 | 0.147 | 1,190,000 | 0.145 |
| 28/04/2026 | 0.134 | 83.150 | 720,000 | 140,000 | 0.090 | 360,000 | 0.137 | 360,000 | 0.137 |
| 27/04/2026 | 0.133 | 83.200 | 1,440,000 | 140,000 | 0.090 | 870,000 | 0.133 | 570,000 | 0.132 |
| 24/04/2026 | 0.122 | 81.650 | 1,800,000 | 440,000 | 0.290 | 900,000 | 0.122 | 900,000 | 0.123 |
| 23/04/2026 | 0.126 | 81.750 | 1,920,000 | 440,000 | 0.290 | 960,000 | 0.130 | 960,000 | 0.132 |
| 22/04/2026 | 0.138 | 83.200 | 1,700,000 | 440,000 | 0.290 | 850,000 | 0.137 | 850,000 | 0.137 |
| 21/04/2026 | 0.137 | 82.800 | 1,700,000 | 440,000 | 0.290 | 700,000 | 0.139 | 1,000,000 | 0.140 |
| 20/04/2026 | 0.140 | 83.500 | 4,600,000 | 140,000 | 0.090 | 2,300,000 | 0.139 | 2,300,000 | 0.139 |
| 17/04/2026 | 0.133 | 81.600 | 3,010,000 | 140,000 | 0.090 | 1,500,000 | 0.137 | 1,510,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |