| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.194 | 87.600 | 2,100,000 | 140,000 | 0.090 | 1,050,000 | 0.194 | 1,050,000 | 0.195 |
| 14/05/2026 | 0.197 | 87.700 | 4,730,000 | 140,000 | 0.090 | 2,330,000 | 0.193 | 2,330,000 | 0.191 |
| 13/05/2026 | 0.187 | 86.950 | 3,000,000 | 140,000 | 0.090 | 1,500,000 | 0.194 | 1,500,000 | 0.193 |
| 12/05/2026 | 0.182 | 86.450 | 1,400,000 | 140,000 | 0.090 | 700,000 | 0.185 | 700,000 | 0.186 |
| 11/05/2026 | 0.186 | 86.600 | 2,540,000 | 140,000 | 0.090 | 1,270,000 | 0.189 | 1,270,000 | 0.189 |
| 08/05/2026 | 0.190 | 86.600 | 3,320,000 | 140,000 | 0.090 | 1,670,000 | 0.191 | 1,650,000 | 0.191 |
| 07/05/2026 | 0.218 | 89.150 | 2,300,000 | 160,000 | 0.110 | 1,180,000 | 0.215 | 1,120,000 | 0.215 |
| 06/05/2026 | 0.197 | 87.450 | 1,920,000 | 220,000 | 0.150 | 960,000 | 0.188 | 960,000 | 0.186 |
| 05/05/2026 | 0.182 | 85.900 | 1,560,000 | 220,000 | 0.150 | 780,000 | 0.177 | 780,000 | 0.175 |
| 04/05/2026 | 0.186 | 86.000 | 1,500,000 | 220,000 | 0.150 | 750,000 | 0.195 | 750,000 | 0.195 |
| 30/04/2026 | 0.176 | 85.050 | 860,000 | 220,000 | 0.150 | 430,000 | 0.180 | 430,000 | 0.180 |
| 29/04/2026 | 0.177 | 84.950 | 500,000 | 220,000 | 0.150 | 300,000 | 0.173 | 140,000 | 0.172 |
| 28/04/2026 | 0.160 | 83.150 | 340,000 | 380,000 | 0.250 | 170,000 | 0.164 | 170,000 | 0.162 |
| 27/04/2026 | 0.160 | 83.200 | 680,000 | 380,000 | 0.250 | 330,000 | 0.159 | 350,000 | 0.158 |
| 24/04/2026 | 0.146 | 81.650 | 680,000 | 360,000 | 0.240 | 290,000 | 0.146 | 390,000 | 0.146 |
| 23/04/2026 | 0.151 | 81.750 | 1,000,000 | 260,000 | 0.170 | 750,000 | 0.152 | 250,000 | 0.155 |
| 22/04/2026 | 0.166 | 83.200 | 940,000 | 760,000 | 0.510 | 470,000 | 0.164 | 470,000 | 0.165 |
| 21/04/2026 | 0.166 | 82.800 | 2,540,000 | 760,000 | 0.510 | 1,320,000 | 0.169 | 1,220,000 | 0.170 |
| 20/04/2026 | 0.173 | 83.500 | 2,240,000 | 860,000 | 0.570 | 1,120,000 | 0.171 | 1,120,000 | 0.171 |
| 17/04/2026 | 0.161 | 81.600 | 3,500,000 | 860,000 | 0.570 | 1,720,000 | 0.166 | 1,780,000 | 0.165 |
| 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 |