| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.022 | 3,248.000 | 860,000 | 9,822,500 | 25.190 | 390,000 | 0.025 | 410,000 | 0.028 |
| 20/05/2026 | 0.019 | 3,225.000 | 1,115,500 | 9,802,500 | 25.130 | 745,500 | 0.019 | 350,000 | 0.019 |
| 19/05/2026 | 0.031 | 3,275.000 | 6,272,000 | 10,198,000 | 26.150 | 6,012,000 | 0.030 | 260,000 | 0.034 |
| 18/05/2026 | 0.034 | 3,266.000 | 1,683,500 | 15,950,000 | 40.900 | 343,500 | 0.031 | 1,340,000 | 0.032 |
| 15/05/2026 | 0.041 | 3,287.000 | 5,327,000 | 14,953,500 | 38.340 | 1,650,000 | 0.049 | 3,617,000 | 0.048 |
| 14/05/2026 | 0.073 | 3,369.000 | 3,015,000 | 12,986,500 | 33.300 | 1,101,500 | 0.073 | 1,673,500 | 0.075 |
| 13/05/2026 | 0.083 | 3,381.000 | 574,000 | 12,414,500 | 31.830 | 304,000 | 0.083 | 270,000 | 0.083 |
| 12/05/2026 | 0.085 | 3,377.000 | 3,455,000 | 12,448,500 | 31.920 | 1,652,000 | 0.092 | 1,679,000 | 0.092 |
| 11/05/2026 | 0.079 | 3,365.000 | 3,010,500 | 12,421,500 | 31.850 | 1,400,000 | 0.086 | 1,610,500 | 0.085 |
| 08/05/2026 | 0.098 | 3,398.000 | 2,132,500 | 12,211,000 | 31.310 | 874,000 | 0.101 | 1,208,500 | 0.099 |
| 07/05/2026 | 0.113 | 3,410.000 | 6,083,500 | 11,876,500 | 30.450 | 3,207,000 | 0.111 | 2,674,500 | 0.111 |
| 06/05/2026 | 0.096 | 3,362.000 | 2,528,000 | 12,409,000 | 31.820 | 1,289,000 | 0.085 | 1,009,000 | 0.086 |
| 05/05/2026 | 0.065 | 3,271.000 | 873,500 | 12,689,000 | 32.540 | 504,000 | 0.062 | 359,500 | 0.063 |
| 04/05/2026 | 0.076 | 3,300.000 | 1,463,500 | 12,833,500 | 32.910 | 1,233,000 | 0.082 | 210,500 | 0.081 |
| 30/04/2026 | 0.086 | 3,307.000 | 5,974,000 | 13,856,000 | 35.530 | 2,521,500 | 0.077 | 3,344,500 | 0.080 |
| 29/04/2026 | 0.081 | 3,292.000 | 3,694,500 | 13,033,000 | 33.420 | 1,530,500 | 0.083 | 2,023,000 | 0.082 |
| 28/04/2026 | 0.098 | 3,333.000 | 9,765,000 | 12,540,500 | 32.160 | 7,725,000 | 0.107 | 1,819,000 | 0.101 |
| 27/04/2026 | 0.142 | 3,394.000 | 6,733,000 | 18,446,500 | 47.300 | 1,936,500 | 0.140 | 4,786,500 | 0.140 |
| 24/04/2026 | 0.137 | 3,378.000 | 1,719,000 | 15,596,500 | 39.990 | 611,000 | 0.136 | 788,000 | 0.133 |
| 23/04/2026 | 0.152 | 3,425.000 | 8,727,500 | 15,419,500 | 39.540 | 5,336,500 | 0.154 | 3,264,500 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 10:46 | |
| 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 |