| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.061 | 42.190 | 6,080,000 | 660,000 | 1.320 | 3,040,000 | 0.059 | 3,040,000 | 0.059 |
| 19/05/2026 | 0.061 | 41.930 | 150,000 | 660,000 | 1.320 | 90,000 | 0.060 | 60,000 | 0.059 |
| 18/05/2026 | 0.059 | 41.750 | 70,000 | 690,000 | 1.380 | 20,000 | 0.063 | 50,000 | 0.059 |
| 15/05/2026 | 0.064 | 42.530 | 160,000 | 660,000 | 1.320 | 80,000 | 0.066 | 80,000 | 0.065 |
| 14/05/2026 | 0.071 | 43.670 | 2,400,000 | 660,000 | 1.320 | 1,200,000 | 0.074 | 1,200,000 | 0.074 |
| 13/05/2026 | 0.080 | 44.770 | 6,880,000 | 660,000 | 1.320 | 3,440,000 | 0.079 | 3,440,000 | 0.079 |
| 12/05/2026 | 0.079 | 44.690 | 6,000,000 | 660,000 | 1.320 | 3,000,000 | 0.079 | 3,000,000 | 0.079 |
| 11/05/2026 | 0.080 | 44.690 | 3,620,000 | 660,000 | 1.320 | 1,820,000 | 0.079 | 1,800,000 | 0.079 |
| 08/05/2026 | 0.082 | 45.030 | 1,200,000 | 680,000 | 1.360 | 600,000 | 0.079 | 600,000 | 0.080 |
| 07/05/2026 | 0.089 | 45.930 | 15,260,000 | 680,000 | 1.360 | 7,780,000 | 0.089 | 7,480,000 | 0.089 |
| 06/05/2026 | 0.081 | 44.970 | 11,020,000 | 980,000 | 1.960 | 5,360,000 | 0.080 | 5,660,000 | 0.080 |
| 05/05/2026 | 0.078 | 44.570 | 180,000 | 680,000 | 1.360 | 90,000 | 0.077 | 90,000 | 0.076 |
| 04/05/2026 | 0.085 | 45.230 | 8,160,000 | 680,000 | 1.360 | 4,110,000 | 0.088 | 4,050,000 | 0.088 |
| 30/04/2026 | 0.088 | 45.670 | 19,610,000 | 740,000 | 1.480 | 9,810,000 | 0.092 | 9,800,000 | 0.092 |
| 29/04/2026 | 0.099 | 47.050 | 12,960,000 | 750,000 | 1.500 | 6,450,000 | 0.096 | 6,510,000 | 0.095 |
| 28/04/2026 | 0.086 | 45.370 | 8,840,000 | 690,000 | 1.380 | 4,420,000 | 0.088 | 4,420,000 | 0.088 |
| 27/04/2026 | 0.091 | 45.790 | 10,000 | 690,000 | 1.380 | 10,000 | 0.090 | ||
| 24/04/2026 | 0.094 | 45.770 | 9,280,000 | 680,000 | 1.360 | 4,640,000 | 0.098 | 4,640,000 | 0.099 |
| 23/04/2026 | 0.103 | 46.190 | 8,520,000 | 680,000 | 1.360 | 4,260,000 | 0.103 | 4,160,000 | 0.103 |
| 22/04/2026 | 0.110 | 47.010 | 13,910,000 | 780,000 | 1.560 | 7,010,000 | 0.110 | 6,900,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |