| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.128 | 24.940 | 1,974,000 | 4,480,000 | 11.200 | 770,000 | 0.125 | 1,104,000 | 0.131 |
| 19/05/2026 | 0.130 | 24.860 | 2,630,000 | 4,146,000 | 10.365 | 1,190,000 | 0.131 | 1,440,000 | 0.134 |
| 18/05/2026 | 0.150 | 25.500 | 3,836,000 | 3,896,000 | 9.740 | 1,948,000 | 0.139 | 1,888,000 | 0.139 |
| 15/05/2026 | 0.149 | 25.280 | 8,102,000 | 3,956,000 | 9.890 | 4,418,000 | 0.158 | 3,668,000 | 0.158 |
| 14/05/2026 | 0.185 | 26.780 | 9,888,000 | 4,706,000 | 11.765 | 5,470,000 | 0.169 | 4,202,000 | 0.161 |
| 13/05/2026 | 0.154 | 25.940 | 9,490,000 | 5,974,000 | 14.935 | 4,114,000 | 0.130 | 5,164,000 | 0.131 |
| 12/05/2026 | 0.115 | 23.660 | 2,622,000 | 4,924,000 | 12.310 | 1,480,000 | 0.132 | 1,062,000 | 0.131 |
| 11/05/2026 | 0.142 | 25.020 | 12,202,000 | 5,342,000 | 13.355 | 6,346,000 | 0.141 | 5,540,000 | 0.141 |
| 08/05/2026 | 0.158 | 25.720 | 1,996,000 | 6,148,000 | 15.370 | 1,086,000 | 0.159 | 848,000 | 0.159 |
| 07/05/2026 | 0.168 | 25.980 | 4,944,000 | 6,386,000 | 15.965 | 2,544,000 | 0.164 | 2,136,000 | 0.164 |
| 06/05/2026 | 0.175 | 26.160 | 11,660,000 | 6,794,000 | 16.985 | 5,096,000 | 0.164 | 5,818,000 | 0.162 |
| 05/05/2026 | 0.192 | 26.660 | 8,692,000 | 6,072,000 | 15.180 | 4,832,000 | 0.186 | 3,738,000 | 0.184 |
| 04/05/2026 | 0.208 | 27.280 | 7,178,000 | 7,166,000 | 17.915 | 4,108,000 | 0.190 | 2,746,000 | 0.198 |
| 30/04/2026 | 0.192 | 26.640 | 10,894,000 | 8,528,000 | 21.320 | 4,618,000 | 0.186 | 6,098,000 | 0.193 |
| 29/04/2026 | 0.171 | 25.980 | 7,112,000 | 7,048,000 | 17.620 | 2,594,000 | 0.138 | 3,852,000 | 0.158 |
| 28/04/2026 | 0.131 | 24.420 | 9,988,000 | 5,790,000 | 14.475 | 4,700,000 | 0.138 | 4,280,000 | 0.163 |
| 27/04/2026 | 0.222 | 27.620 | 7,600,000 | 6,210,000 | 15.525 | 1,774,000 | 0.215 | 5,444,000 | 0.224 |
| 24/04/2026 | 0.206 | 26.960 | 4,688,000 | 2,540,000 | 6.350 | 2,028,000 | 0.232 | 2,606,000 | 0.229 |
| 23/04/2026 | 0.249 | 28.140 | 4,432,000 | 1,962,000 | 4.905 | 1,676,000 | 0.252 | 2,298,000 | 0.252 |
| 22/04/2026 | 0.285 | 29.180 | 1,326,000 | 1,340,000 | 3.350 | 588,000 | 0.286 | 716,000 | 0.291 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 12:55 | |
| 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 |