| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.174 | 441.400 | 6,460,000 | ||||||
| 21/05/2026 | 0.182 | 439.000 | 2,690,000 | 470,000 | 0.160 | 1,170,000 | 0.153 | 1,150,000 | 0.154 |
| 20/05/2026 | 0.136 | 455.200 | 12,250,000 | 490,000 | 0.160 | 6,320,000 | 0.136 | 5,810,000 | 0.132 |
| 19/05/2026 | 0.129 | 460.000 | 35,350,000 | 1,000,000 | 0.330 | 16,190,000 | 0.124 | 16,320,000 | 0.126 |
| 18/05/2026 | 0.158 | 449.200 | 27,930,000 | 870,000 | 0.290 | 23,580,000 | 0.145 | 2,530,000 | 0.149 |
| 15/05/2026 | 0.139 | 456.400 | 194,940,000 | 21,920,000 | 7.310 | 123,720,000 | 0.138 | 63,430,000 | 0.134 |
| 14/05/2026 | 0.146 | 454.900 | 147,800,000 | 82,210,000 | 27.400 | 71,500,000 | 0.137 | 71,170,000 | 0.136 |
| 13/05/2026 | 0.145 | 457.300 | 143,980,000 | 82,540,000 | 27.510 | 53,150,000 | 0.151 | 89,240,000 | 0.153 |
| 12/05/2026 | 0.162 | 451.900 | 49,400,000 | 46,450,000 | 15.480 | 1,330,000 | 0.158 | 47,540,000 | 0.162 |
| 11/05/2026 | 0.153 | 459.100 | 34,710,000 | 240,000 | 0.080 | 34,290,000 | 0.142 | 290,000 | 0.153 |
| 08/05/2026 | 0.135 | 466.100 | 87,860,000 | 34,240,000 | 11.410 | 32,100,000 | 0.141 | 55,350,000 | 0.136 |
| 07/05/2026 | 0.125 | 472.100 | 124,480,000 | 10,990,000 | 3.660 | 61,490,000 | 0.128 | 62,000,000 | 0.131 |
| 06/05/2026 | 0.159 | 457.700 | 12,740,000 | 10,480,000 | 3.490 | 1,070,000 | 0.155 | 11,550,000 | 0.159 |
| 05/05/2026 | 0.143 | 466.900 | 2,210,000 | 0 | 0.000 | 1,340,000 | 0.148 | 820,000 | 0.149 |
| 04/05/2026 | 0.139 | 467.700 | 5,330,000 | 520,000 | 0.170 | 2,330,000 | 0.142 | 2,850,000 | 0.140 |
| 30/04/2026 | 0.155 | 462.500 | 2,230,000 | 0 | 0.000 | 1,210,000 | 0.152 | 930,000 | 0.151 |
| 29/04/2026 | 0.132 | 473.900 | 2,520,000 | 280,000 | 0.090 | 1,230,000 | 0.135 | 1,240,000 | 0.136 |
| 28/04/2026 | 0.145 | 468.500 | 1,730,000 | 270,000 | 0.090 | 700,000 | 0.137 | 970,000 | 0.139 |
| 27/04/2026 | 0.132 | 473.300 | 1,890,000 | 0 | 0.000 | 960,000 | 0.129 | 930,000 | 0.121 |
| 24/04/2026 | 0.111 | 488.100 | 1,980,000 | 30,000 | 0.010 | 1,070,000 | 0.120 | 860,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |