| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.088 | 67.528 | 43,550,000 | ||||||
| 20/05/2026 | 0.102 | 70.528 | 47,690,000 | 1,230,000 | 2.460 | 23,690,000 | 0.090 | 23,060,000 | 0.090 |
| 19/05/2026 | 0.092 | 69.478 | 42,990,000 | 1,860,000 | 3.720 | 20,260,000 | 0.096 | 20,690,000 | 0.096 |
| 18/05/2026 | 0.121 | 73.628 | 20,480,000 | 1,430,000 | 2.860 | 9,530,000 | 0.129 | 10,200,000 | 0.130 |
| 15/05/2026 | 0.120 | 73.028 | 61,350,000 | 760,000 | 1.520 | 30,550,000 | 0.131 | 30,320,000 | 0.131 |
| 14/05/2026 | 0.148 | 76.928 | 30,840,000 | 990,000 | 1.980 | 14,970,000 | 0.153 | 15,190,000 | 0.154 |
| 13/05/2026 | 0.176 | 79.828 | 18,310,000 | 770,000 | 1.540 | 9,040,000 | 0.191 | 9,090,000 | 0.192 |
| 12/05/2026 | 0.201 | 83.128 | 28,790,000 | 720,000 | 1.440 | 14,010,000 | 0.207 | 14,360,000 | 0.207 |
| 11/05/2026 | 0.220 | 84.428 | 23,890,000 | 370,000 | 0.740 | 11,890,000 | 0.207 | 11,950,000 | 0.206 |
| 08/05/2026 | 0.205 | 83.028 | 30,600,000 | 310,000 | 0.620 | 15,060,000 | 0.218 | 15,140,000 | 0.218 |
| 07/05/2026 | 0.260 | 88.828 | 7,750,000 | 230,000 | 0.460 | 3,820,000 | 0.231 | 3,810,000 | 0.231 |
| 06/05/2026 | 0.260 | 88.628 | 21,040,000 | 240,000 | 0.480 | 10,370,000 | 0.245 | 10,450,000 | 0.243 |
| 05/05/2026 | 0.240 | 86.328 | 10,860,000 | 160,000 | 0.320 | 5,290,000 | 0.236 | 5,340,000 | 0.236 |
| 04/05/2026 | 0.250 | 86.528 | 4,310,000 | 110,000 | 0.220 | 2,140,000 | 0.267 | 2,140,000 | 0.264 |
| 30/04/2026 | 0.225 | 83.128 | 49,500,000 | 110,000 | 0.220 | 24,600,000 | 0.230 | 24,580,000 | 0.230 |
| 29/04/2026 | 0.230 | 83.778 | 22,240,000 | 130,000 | 0.260 | 11,110,000 | 0.218 | 11,110,000 | 0.217 |
| 28/04/2026 | 0.187 | 78.328 | 10,600,000 | 130,000 | 0.260 | 5,300,000 | 0.190 | 5,300,000 | 0.189 |
| 27/04/2026 | 0.196 | 79.828 | 8,960,000 | 130,000 | 0.260 | 4,430,000 | 0.215 | 4,450,000 | 0.215 |
| 24/04/2026 | 0.217 | 81.878 | 17,860,000 | 110,000 | 0.220 | 8,930,000 | 0.180 | 8,930,000 | 0.179 |
| 23/04/2026 | 0.166 | 74.978 | 11,920,000 | 110,000 | 0.220 | 5,920,000 | 0.177 | 5,920,000 | 0.175 |
| 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 |