| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.176 | 18.354 | 0 | 3,000 | 0.010 | ||||
| 14/05/2026 | 0.235 | 19.494 | 342,000 | 3,000 | 0.010 | 171,000 | 0.260 | 171,000 | 0.255 |
| 13/05/2026 | 0.275 | 20.194 | 858,000 | 3,000 | 0.010 | 429,000 | 0.292 | 429,000 | 0.292 |
| 12/05/2026 | 0.255 | 19.814 | 4,926,000 | 3,000 | 0.010 | 2,463,000 | 0.255 | 2,463,000 | 0.261 |
| 11/05/2026 | 0.235 | 19.424 | 846,000 | 3,000 | 0.010 | 423,000 | 0.233 | 423,000 | 0.229 |
| 08/05/2026 | 0.255 | 19.834 | 6,558,000 | 3,000 | 0.010 | 3,279,000 | 0.204 | 3,279,000 | 0.204 |
| 07/05/2026 | 0.233 | 19.344 | 16,728,000 | 3,000 | 0.010 | 8,364,000 | 0.227 | 8,364,000 | 0.229 |
| 06/05/2026 | 0.208 | 18.844 | 18,120,000 | 3,000 | 0.010 | 9,057,000 | 0.165 | 9,060,000 | 0.163 |
| 05/05/2026 | 0.160 | 17.914 | 5,844,000 | 0 | 0.000 | 2,922,000 | 0.148 | 2,922,000 | 0.146 |
| 04/05/2026 | 0.152 | 17.624 | 8,316,000 | 0 | 0.000 | 4,158,000 | 0.155 | 4,158,000 | 0.154 |
| 30/04/2026 | 0.137 | 17.274 | 5,520,000 | 0 | 0.000 | 2,760,000 | 0.137 | 2,760,000 | 0.138 |
| 29/04/2026 | 0.163 | 17.944 | 4,416,000 | 0 | 0.000 | 2,208,000 | 0.149 | 2,208,000 | 0.147 |
| 28/04/2026 | 0.140 | 17.334 | 5,376,000 | 0 | 0.000 | 2,688,000 | 0.138 | 2,688,000 | 0.138 |
| 27/04/2026 | 0.167 | 17.924 | 7,776,000 | 0 | 0.000 | 3,888,000 | 0.164 | 3,888,000 | 0.164 |
| 24/04/2026 | 0.195 | 18.494 | 6,708,000 | 0 | 0.000 | 3,354,000 | 0.180 | 3,354,000 | 0.180 |
| 23/04/2026 | 0.197 | 18.434 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.201 | 1,860,000 | 0.202 |
| 22/04/2026 | 0.228 | 18.984 | 8,478,000 | 0 | 0.000 | 4,239,000 | 0.225 | 4,239,000 | 0.226 |
| 21/04/2026 | 0.228 | 19.014 | 2,634,000 | 0 | 0.000 | 1,317,000 | 0.227 | 1,317,000 | 0.228 |
| 20/04/2026 | 0.239 | 19.114 | 3,816,000 | 0 | 0.000 | 1,908,000 | 0.239 | 1,908,000 | 0.238 |
| 17/04/2026 | 0.232 | 19.004 | 4,446,000 | 0 | 0.000 | 2,127,000 | 0.238 | 2,127,000 | 0.239 |
| 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 |