| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.145 | 120.000 | 31,530,000 | 4,500,000 | 6.430 | 15,790,000 | 0.146 | 15,740,000 | 0.146 |
| 20/05/2026 | 0.121 | 115.000 | 10,510,000 | 4,550,000 | 6.500 | 5,260,000 | 0.114 | 5,250,000 | 0.114 |
| 19/05/2026 | 0.114 | 112.800 | 42,340,000 | 4,560,000 | 6.510 | 18,140,000 | 0.115 | 22,470,000 | 0.116 |
| 18/05/2026 | 0.117 | 113.800 | 24,650,000 | 230,000 | 0.330 | 12,320,000 | 0.125 | 12,330,000 | 0.126 |
| 15/05/2026 | 0.153 | 120.200 | 9,710,000 | 220,000 | 0.310 | 4,810,000 | 0.154 | 4,790,000 | 0.154 |
| 14/05/2026 | 0.173 | 123.800 | 34,310,000 | 240,000 | 0.340 | 17,100,000 | 0.172 | 17,150,000 | 0.173 |
| 13/05/2026 | 0.196 | 127.300 | 23,330,000 | 190,000 | 0.270 | 11,650,000 | 0.202 | 11,600,000 | 0.203 |
| 12/05/2026 | 0.215 | 130.000 | 23,340,000 | 240,000 | 0.340 | 11,670,000 | 0.222 | 11,670,000 | 0.222 |
| 11/05/2026 | 0.224 | 131.300 | 31,870,000 | 240,000 | 0.340 | 15,860,000 | 0.221 | 16,010,000 | 0.221 |
| 08/05/2026 | 0.244 | 134.000 | 14,800,000 | 90,000 | 0.130 | 7,350,000 | 0.246 | 7,400,000 | 0.246 |
| 07/05/2026 | 0.270 | 137.900 | 6,960,000 | 40,000 | 0.060 | 3,480,000 | 0.253 | 3,480,000 | 0.253 |
| 06/05/2026 | 0.242 | 133.500 | 13,400,000 | 40,000 | 0.060 | 6,700,000 | 0.230 | 6,700,000 | 0.230 |
| 05/05/2026 | 0.209 | 127.800 | 8,400,000 | 40,000 | 0.060 | 4,200,000 | 0.197 | 4,200,000 | 0.197 |
| 04/05/2026 | 0.212 | 127.800 | 25,120,000 | 40,000 | 0.060 | 12,560,000 | 0.201 | 12,560,000 | 0.199 |
| 30/04/2026 | 0.265 | 135.800 | 170,000 | 40,000 | 0.060 | 80,000 | 0.289 | 90,000 | 0.279 |
| 29/04/2026 | 0.265 | 136.200 | 0 | 30,000 | 0.040 | ||||
| 28/04/2026 | 0.265 | 136.400 | 160,000 | 30,000 | 0.040 | 80,000 | 0.273 | 80,000 | 0.289 |
| 27/04/2026 | 0.280 | 137.300 | 40,000 | 30,000 | 0.040 | 20,000 | 0.280 | 20,000 | 0.270 |
| 24/04/2026 | 0.246 | 131.600 | 0 | 30,000 | 0.040 | ||||
| 23/04/2026 | 0.246 | 130.400 | 400,000 | 30,000 | 0.040 | 200,000 | 0.269 | 200,000 | 0.276 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:45 | |
| 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 |