| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.125 | 67.528 | 15,386,000 | ||||||
| 20/05/2026 | 0.142 | 70.528 | 22,404,000 | 1,690,000 | 0.845 | 10,974,000 | 0.130 | 11,004,000 | 0.130 |
| 19/05/2026 | 0.137 | 69.478 | 31,564,000 | 1,660,000 | 0.830 | 15,730,000 | 0.137 | 15,834,000 | 0.137 |
| 18/05/2026 | 0.161 | 73.628 | 13,046,000 | 1,556,000 | 0.778 | 6,420,000 | 0.165 | 6,426,000 | 0.165 |
| 15/05/2026 | 0.157 | 73.028 | 31,354,000 | 1,550,000 | 0.775 | 15,602,000 | 0.168 | 15,652,000 | 0.168 |
| 14/05/2026 | 0.183 | 76.928 | 36,008,000 | 1,500,000 | 0.750 | 17,962,000 | 0.181 | 17,996,000 | 0.181 |
| 13/05/2026 | 0.202 | 79.828 | 16,748,000 | 1,466,000 | 0.733 | 8,208,000 | 0.207 | 8,390,000 | 0.209 |
| 12/05/2026 | 0.226 | 83.128 | 12,518,000 | 1,284,000 | 0.642 | 6,124,000 | 0.225 | 6,280,000 | 0.226 |
| 11/05/2026 | 0.238 | 84.428 | 16,310,000 | 1,128,000 | 0.564 | 8,148,000 | 0.228 | 8,162,000 | 0.227 |
| 08/05/2026 | 0.230 | 83.028 | 19,586,000 | 1,114,000 | 0.557 | 9,788,000 | 0.237 | 9,798,000 | 0.237 |
| 07/05/2026 | 0.270 | 88.828 | 6,658,000 | 1,104,000 | 0.552 | 3,180,000 | 0.250 | 3,478,000 | 0.247 |
| 06/05/2026 | 0.270 | 88.628 | 2,936,000 | 806,000 | 0.403 | 1,468,000 | 0.253 | 1,468,000 | 0.252 |
| 05/05/2026 | 0.255 | 86.328 | 1,488,000 | 806,000 | 0.403 | 744,000 | 0.248 | 744,000 | 0.249 |
| 04/05/2026 | 0.265 | 86.528 | 40,000 | 806,000 | 0.403 | 40,000 | 0.265 | ||
| 30/04/2026 | 0.242 | 83.128 | 8,516,000 | 846,000 | 0.423 | 4,258,000 | 0.244 | 4,258,000 | 0.244 |
| 29/04/2026 | 0.243 | 83.778 | 5,632,000 | 846,000 | 0.423 | 2,816,000 | 0.222 | 2,608,000 | 0.221 |
| 28/04/2026 | 0.206 | 78.328 | 4,000,000 | 1,054,000 | 0.527 | 2,000,000 | 0.212 | 2,000,000 | 0.211 |
| 27/04/2026 | 0.218 | 79.828 | 3,910,000 | 1,054,000 | 0.527 | 1,954,000 | 0.232 | 1,956,000 | 0.232 |
| 24/04/2026 | 0.233 | 81.878 | 7,992,000 | 1,052,000 | 0.526 | 3,996,000 | 0.200 | 3,996,000 | 0.197 |
| 23/04/2026 | 0.191 | 74.978 | 14,892,000 | 1,052,000 | 0.526 | 7,446,000 | 0.199 | 7,446,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 08:01 | |
| 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 |