| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.151 | 456.400 | 35,850,000 | 810,000 | 0.628 | 16,080,000 | 0.146 | 15,520,000 | 0.145 |
| 14/05/2026 | 0.155 | 454.900 | 106,600,000 | 1,370,000 | 1.062 | 49,970,000 | 0.145 | 50,610,000 | 0.145 |
| 13/05/2026 | 0.150 | 457.300 | 66,580,000 | 730,000 | 0.566 | 30,840,000 | 0.155 | 30,450,000 | 0.156 |
| 12/05/2026 | 0.162 | 451.900 | 37,230,000 | 1,120,000 | 0.868 | 17,510,000 | 0.154 | 17,840,000 | 0.153 |
| 11/05/2026 | 0.152 | 459.100 | 33,270,000 | 790,000 | 0.612 | 15,810,000 | 0.150 | 15,630,000 | 0.150 |
| 08/05/2026 | 0.137 | 466.100 | 33,070,000 | 970,000 | 0.752 | 15,100,000 | 0.142 | 14,810,000 | 0.141 |
| 07/05/2026 | 0.126 | 472.100 | 32,270,000 | 1,260,000 | 0.977 | 13,930,000 | 0.132 | 14,640,000 | 0.131 |
| 06/05/2026 | 0.160 | 457.700 | 42,980,000 | 550,000 | 0.426 | 20,760,000 | 0.153 | 19,620,000 | 0.153 |
| 05/05/2026 | 0.144 | 466.900 | 26,830,000 | 1,690,000 | 1.310 | 12,390,000 | 0.154 | 13,100,000 | 0.152 |
| 04/05/2026 | 0.141 | 467.700 | 19,280,000 | 980,000 | 0.760 | 9,030,000 | 0.143 | 8,980,000 | 0.143 |
| 30/04/2026 | 0.155 | 462.500 | 23,770,000 | 1,030,000 | 0.798 | 10,940,000 | 0.152 | 11,120,000 | 0.151 |
| 29/04/2026 | 0.134 | 473.900 | 11,740,000 | 850,000 | 0.659 | 5,250,000 | 0.140 | 5,580,000 | 0.139 |
| 28/04/2026 | 0.148 | 468.500 | 7,500,000 | 520,000 | 0.403 | 3,120,000 | 0.142 | 3,320,000 | 0.142 |
| 27/04/2026 | 0.133 | 473.300 | 5,970,000 | 320,000 | 0.248 | 2,730,000 | 0.125 | 2,850,000 | 0.125 |
| 24/04/2026 | 0.111 | 488.100 | 2,150,000 | 200,000 | 0.155 | 1,390,000 | 0.123 | 760,000 | 0.119 |
| 23/04/2026 | 0.117 | 489.900 | 3,160,000 | 830,000 | 0.643 | 1,080,000 | 0.117 | 1,620,000 | 0.119 |
| 22/04/2026 | 0.109 | 498.700 | 13,020,000 | 290,000 | 0.225 | 6,340,000 | 0.108 | 6,160,000 | 0.107 |
| 21/04/2026 | 0.094 | 513.700 | 10,120,000 | 470,000 | 0.364 | 4,780,000 | 0.094 | 4,660,000 | 0.094 |
| 20/04/2026 | 0.092 | 517.200 | 24,370,000 | 590,000 | 0.457 | 11,400,000 | 0.095 | 11,640,000 | 0.094 |
| 17/04/2026 | 0.108 | 505.200 | 9,040,000 | 350,000 | 0.271 | 4,360,000 | 0.109 | 4,140,000 | 0.109 |
| 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 |