| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.069 | 33.140 | 6,825,000 | 20,455,000 | 20.455 | 2,585,000 | 0.067 | 2,920,000 | 0.068 |
| 19/05/2026 | 0.069 | 33.000 | 6,900,000 | 20,120,000 | 20.120 | 3,247,500 | 0.074 | 3,652,500 | 0.074 |
| 18/05/2026 | 0.070 | 32.940 | 3,122,500 | 19,715,000 | 19.715 | 1,557,500 | 0.072 | 1,565,000 | 0.072 |
| 15/05/2026 | 0.079 | 33.680 | 2,582,500 | 19,707,500 | 19.708 | 1,290,000 | 0.077 | 1,277,500 | 0.075 |
| 14/05/2026 | 0.071 | 32.640 | 3,660,000 | 19,720,000 | 19.720 | 1,837,500 | 0.075 | 1,822,500 | 0.076 |
| 13/05/2026 | 0.082 | 33.860 | 2,992,500 | 19,735,000 | 19.735 | 1,297,500 | 0.077 | 1,692,500 | 0.076 |
| 12/05/2026 | 0.081 | 33.700 | 3,280,000 | 19,340,000 | 19.340 | 1,640,000 | 0.078 | 1,640,000 | 0.077 |
| 11/05/2026 | 0.075 | 33.060 | 1,492,500 | 19,340,000 | 19.340 | 745,000 | 0.070 | 747,500 | 0.070 |
| 08/05/2026 | 0.072 | 32.660 | 1,587,500 | 19,337,500 | 19.338 | 770,000 | 0.070 | 795,000 | 0.071 |
| 07/05/2026 | 0.078 | 33.280 | 2,885,000 | 19,312,500 | 19.312 | 692,500 | 0.079 | 2,192,500 | 0.079 |
| 06/05/2026 | 0.075 | 32.980 | 2,497,500 | 17,812,500 | 17.812 | 1,112,500 | 0.082 | 1,385,000 | 0.083 |
| 05/05/2026 | 0.083 | 33.840 | 3,192,500 | 17,540,000 | 17.540 | 1,595,000 | 0.076 | 1,597,500 | 0.076 |
| 04/05/2026 | 0.090 | 34.560 | 6,227,500 | 17,537,500 | 17.538 | 857,500 | 0.087 | 5,060,000 | 0.090 |
| 30/04/2026 | 0.076 | 33.040 | 4,395,000 | 13,335,000 | 13.335 | 835,000 | 0.078 | 3,560,000 | 0.079 |
| 29/04/2026 | 0.085 | 33.940 | 1,987,500 | 10,610,000 | 10.610 | 940,000 | 0.086 | 1,047,500 | 0.088 |
| 28/04/2026 | 0.084 | 33.700 | 42,202,500 | 10,502,500 | 10.502 | 15,827,500 | 0.094 | 25,755,000 | 0.091 |
| 27/04/2026 | 0.080 | 33.280 | 3,322,500 | 575,000 | 0.575 | 1,407,500 | 0.082 | 1,815,000 | 0.083 |
| 24/04/2026 | 0.084 | 33.520 | 4,725,000 | 167,500 | 0.168 | 2,347,500 | 0.083 | 2,362,500 | 0.084 |
| 23/04/2026 | 0.089 | 33.920 | 5,095,000 | 152,500 | 0.152 | 2,532,500 | 0.094 | 2,562,500 | 0.094 |
| 22/04/2026 | 0.099 | 35.020 | 4,880,000 | 122,500 | 0.122 | 2,427,500 | 0.103 | 2,452,500 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 11:24 | |
| 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 |