| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.119 | 87.600 | 17,390,000 | 1,770,000 | 2.210 | 8,420,000 | 0.120 | 8,240,000 | 0.119 |
| 14/05/2026 | 0.119 | 87.700 | 20,220,000 | 1,950,000 | 2.440 | 9,780,000 | 0.118 | 9,750,000 | 0.117 |
| 13/05/2026 | 0.112 | 86.950 | 15,260,000 | 1,980,000 | 2.480 | 7,420,000 | 0.117 | 7,440,000 | 0.118 |
| 12/05/2026 | 0.107 | 86.450 | 27,390,000 | 1,960,000 | 2.450 | 13,450,000 | 0.112 | 13,250,000 | 0.112 |
| 11/05/2026 | 0.110 | 86.600 | 17,020,000 | 2,160,000 | 2.700 | 8,150,000 | 0.113 | 8,190,000 | 0.112 |
| 08/05/2026 | 0.113 | 86.600 | 29,000,000 | 2,120,000 | 2.650 | 14,020,000 | 0.114 | 13,900,000 | 0.114 |
| 07/05/2026 | 0.136 | 89.150 | 11,260,000 | 2,240,000 | 2.800 | 4,800,000 | 0.134 | 4,660,000 | 0.134 |
| 06/05/2026 | 0.118 | 87.450 | 28,350,000 | 2,380,000 | 2.980 | 13,570,000 | 0.110 | 12,320,000 | 0.109 |
| 05/05/2026 | 0.107 | 85.900 | 35,780,000 | 3,630,000 | 4.540 | 16,670,000 | 0.105 | 17,940,000 | 0.104 |
| 04/05/2026 | 0.111 | 86.000 | 40,270,000 | 2,360,000 | 2.950 | 19,810,000 | 0.119 | 19,030,000 | 0.119 |
| 30/04/2026 | 0.101 | 85.050 | 24,020,000 | 3,140,000 | 3.930 | 10,990,000 | 0.110 | 11,300,000 | 0.110 |
| 29/04/2026 | 0.105 | 84.950 | 31,840,000 | 2,830,000 | 3.540 | 14,800,000 | 0.106 | 15,050,000 | 0.106 |
| 28/04/2026 | 0.096 | 83.150 | 20,760,000 | 2,580,000 | 3.230 | 9,550,000 | 0.103 | 10,290,000 | 0.102 |
| 27/04/2026 | 0.099 | 83.200 | 26,030,000 | 1,840,000 | 2.300 | 12,770,000 | 0.099 | 12,780,000 | 0.099 |
| 24/04/2026 | 0.088 | 81.650 | 5,670,000 | 1,830,000 | 2.290 | 2,930,000 | 0.087 | 2,730,000 | 0.086 |
| 23/04/2026 | 0.091 | 81.750 | 11,910,000 | 2,030,000 | 2.540 | 5,200,000 | 0.095 | 5,760,000 | 0.095 |
| 22/04/2026 | 0.101 | 83.200 | 4,190,000 | 1,470,000 | 1.840 | 2,000,000 | 0.102 | 2,140,000 | 0.102 |
| 21/04/2026 | 0.101 | 82.800 | 4,360,000 | 1,330,000 | 1.660 | 2,250,000 | 0.104 | 2,030,000 | 0.103 |
| 20/04/2026 | 0.107 | 83.500 | 5,300,000 | 1,550,000 | 1.940 | 1,770,000 | 0.109 | 2,930,000 | 0.108 |
| 17/04/2026 | 0.100 | 81.600 | 5,550,000 | 390,000 | 0.490 | 2,730,000 | 0.102 | 2,770,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:51 | |
| 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 |