| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.119 | 30.700 | 5,138,000 | 24,860,000 | 24.860 | 592,000 | 0.131 | 3,308,000 | 0.120 |
| 14/05/2026 | 0.155 | 31.720 | 5,852,000 | 22,144,000 | 22.144 | 3,616,000 | 0.171 | 444,000 | 0.185 |
| 13/05/2026 | 0.157 | 31.800 | 1,714,000 | 25,316,000 | 25.316 | ||||
| 12/05/2026 | 0.147 | 31.460 | 2,186,000 | 25,316,000 | 25.316 | 606,000 | 0.162 | 480,000 | 0.149 |
| 11/05/2026 | 0.159 | 31.700 | 13,100,000 | 25,442,000 | 25.442 | 6,712,000 | 0.146 | 4,476,000 | 0.145 |
| 08/05/2026 | 0.155 | 31.680 | 8,510,000 | 27,678,000 | 27.678 | 2,040,000 | 0.155 | 1,592,000 | 0.156 |
| 07/05/2026 | 0.142 | 31.120 | 15,466,000 | 28,126,000 | 28.126 | 4,128,000 | 0.144 | 4,416,000 | 0.139 |
| 06/05/2026 | 0.127 | 30.820 | 8,940,000 | 27,838,000 | 27.838 | 2,546,000 | 0.132 | 2,356,000 | 0.129 |
| 05/05/2026 | 0.121 | 30.460 | 9,838,000 | 28,028,000 | 28.028 | 594,000 | 0.120 | 2,580,000 | 0.117 |
| 04/05/2026 | 0.137 | 30.980 | 30,312,000 | 26,042,000 | 26.042 | 7,040,000 | 0.142 | 10,870,000 | 0.139 |
| 30/04/2026 | 0.090 | 29.020 | 9,370,000 | 22,212,000 | 22.212 | 3,084,000 | 0.091 | 3,254,000 | 0.092 |
| 29/04/2026 | 0.114 | 30.140 | 5,692,000 | 22,042,000 | 22.042 | 1,736,000 | 0.112 | 3,020,000 | 0.106 |
| 28/04/2026 | 0.107 | 29.920 | 8,866,000 | 20,758,000 | 20.758 | 1,000,000 | 0.128 | 3,248,000 | 0.118 |
| 27/04/2026 | 0.141 | 31.100 | 5,328,000 | 18,510,000 | 18.510 | 2,150,000 | 0.142 | 2,944,000 | 0.133 |
| 24/04/2026 | 0.147 | 31.200 | 1,476,000 | 17,716,000 | 17.716 | 706,000 | 0.145 | 644,000 | 0.138 |
| 23/04/2026 | 0.144 | 31.180 | 3,612,000 | 17,778,000 | 17.778 | 2,970,000 | 0.137 | ||
| 22/04/2026 | 0.166 | 31.800 | 3,106,000 | 14,808,000 | 14.808 | 2,144,000 | 0.170 | 542,000 | 0.168 |
| 21/04/2026 | 0.189 | 32.400 | 2,884,000 | 16,410,000 | 16.410 | 1,230,000 | 0.185 | 1,000,000 | 0.183 |
| 20/04/2026 | 0.184 | 32.320 | 8,196,000 | 16,640,000 | 16.640 | 4,480,000 | 0.195 | 2,542,000 | 0.194 |
| 17/04/2026 | 0.178 | 32.000 | 3,610,000 | 18,578,000 | 18.578 | 1,408,000 | 0.173 | 1,184,000 | 0.170 |
| 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 |