| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.160 | 21.660 | 4,400,000 | 300,000 | 0.750 | 2,200,000 | 0.158 | 2,140,000 | 0.158 |
| 21/05/2026 | 0.148 | 21.080 | 3,000,000 | 360,000 | 0.900 | 1,360,000 | 0.167 | 1,540,000 | 0.167 |
| 20/05/2026 | 0.183 | 22.500 | 3,120,000 | 180,000 | 0.450 | 1,560,000 | 0.174 | 1,560,000 | 0.174 |
| 19/05/2026 | 0.181 | 22.380 | 4,500,000 | 180,000 | 0.450 | 2,240,000 | 0.180 | 2,260,000 | 0.180 |
| 18/05/2026 | 0.191 | 22.500 | 5,820,000 | 160,000 | 0.400 | 2,900,000 | 0.194 | 2,920,000 | 0.193 |
| 15/05/2026 | 0.205 | 22.920 | 7,040,000 | 140,000 | 0.350 | 3,340,000 | 0.208 | 3,340,000 | 0.208 |
| 14/05/2026 | 0.236 | 23.740 | 6,120,000 | 140,000 | 0.350 | 3,040,000 | 0.245 | 3,080,000 | 0.245 |
| 13/05/2026 | 0.300 | 25.460 | 480,000 | 100,000 | 0.250 | 240,000 | 0.298 | 240,000 | 0.298 |
| 12/05/2026 | 0.290 | 25.160 | 320,000 | 100,000 | 0.250 | 160,000 | 0.293 | 160,000 | 0.291 |
| 11/05/2026 | 0.275 | 24.500 | 20,000 | 100,000 | 0.250 | 20,000 | 0.315 | ||
| 08/05/2026 | 0.265 | 24.220 | 660,000 | 120,000 | 0.300 | 660,000 | 0.260 | ||
| 07/05/2026 | 0.270 | 24.980 | 0 | 780,000 | 1.950 | ||||
| 06/05/2026 | 0.238 | 23.980 | 6,860,000 | 780,000 | 1.950 | 3,300,000 | 0.235 | 3,560,000 | 0.235 |
| 05/05/2026 | 0.225 | 23.420 | 3,700,000 | 520,000 | 1.300 | 1,640,000 | 0.225 | 2,060,000 | 0.224 |
| 04/05/2026 | 0.275 | 24.380 | 40,000 | 100,000 | 0.250 | 20,000 | 0.270 | 20,000 | 0.290 |
| 30/04/2026 | 0.236 | 23.220 | 2,300,000 | 100,000 | 0.250 | 1,120,000 | 0.233 | 1,140,000 | 0.232 |
| 29/04/2026 | 0.229 | 23.420 | 4,300,000 | 80,000 | 0.200 | 2,200,000 | 0.203 | 1,960,000 | 0.198 |
| 28/04/2026 | 0.164 | 21.620 | 5,580,000 | 320,000 | 0.800 | 2,960,000 | 0.184 | 2,600,000 | 0.183 |
| 27/04/2026 | 0.233 | 23.840 | 1,400,000 | 680,000 | 1.700 | 460,000 | 0.218 | 940,000 | 0.220 |
| 24/04/2026 | 0.230 | 22.520 | 6,660,000 | 200,000 | 0.500 | 3,180,000 | 0.233 | 3,280,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 07:57 | |
| 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 |