| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.092 | 30.000 | 23,912,000 | ||||||
| 21/05/2026 | 0.084 | 29.660 | 38,412,000 | 18,466,000 | 18.653 | 13,066,000 | 0.097 | 14,792,000 | 0.099 |
| 20/05/2026 | 0.097 | 30.140 | 42,396,000 | 16,740,000 | 16.909 | 13,364,000 | 0.098 | 18,530,000 | 0.098 |
| 19/05/2026 | 0.115 | 30.640 | 57,218,000 | 11,574,000 | 11.691 | 21,752,000 | 0.114 | 21,410,000 | 0.114 |
| 18/05/2026 | 0.118 | 30.660 | 36,966,000 | 11,916,000 | 12.036 | 12,868,000 | 0.113 | 13,822,000 | 0.111 |
| 15/05/2026 | 0.123 | 30.700 | 51,448,000 | 10,962,000 | 11.073 | 17,140,000 | 0.130 | 19,578,000 | 0.130 |
| 14/05/2026 | 0.159 | 31.720 | 52,366,000 | 8,524,000 | 8.610 | 18,918,000 | 0.170 | 18,912,000 | 0.169 |
| 13/05/2026 | 0.164 | 31.800 | 8,262,000 | 8,530,000 | 8.616 | 2,570,000 | 0.152 | 1,666,000 | 0.156 |
| 12/05/2026 | 0.153 | 31.460 | 80,592,000 | 9,434,000 | 9.529 | 32,064,000 | 0.161 | 32,988,000 | 0.161 |
| 11/05/2026 | 0.165 | 31.700 | 36,714,000 | 8,510,000 | 8.596 | 14,102,000 | 0.157 | 13,962,000 | 0.154 |
| 08/05/2026 | 0.164 | 31.680 | 38,928,000 | 8,650,000 | 8.737 | 12,986,000 | 0.157 | 13,444,000 | 0.155 |
| 07/05/2026 | 0.146 | 31.120 | 42,274,000 | 8,192,000 | 8.275 | 15,220,000 | 0.150 | 15,414,000 | 0.149 |
| 06/05/2026 | 0.134 | 30.820 | 71,698,000 | 7,998,000 | 8.079 | 27,562,000 | 0.139 | 28,266,000 | 0.137 |
| 05/05/2026 | 0.128 | 30.460 | 37,106,000 | 7,294,000 | 7.368 | 15,714,000 | 0.122 | 18,412,000 | 0.120 |
| 04/05/2026 | 0.142 | 30.980 | 61,142,000 | 4,596,000 | 4.642 | 28,014,000 | 0.159 | 26,132,000 | 0.159 |
| 30/04/2026 | 0.094 | 29.020 | 49,200,000 | 6,478,000 | 6.543 | 22,410,000 | 0.094 | 23,842,000 | 0.094 |
| 29/04/2026 | 0.118 | 30.140 | 54,410,000 | 5,046,000 | 5.097 | 25,322,000 | 0.116 | 26,422,000 | 0.116 |
| 28/04/2026 | 0.111 | 29.920 | 21,390,000 | 3,946,000 | 3.986 | 8,884,000 | 0.119 | 9,822,000 | 0.120 |
| 27/04/2026 | 0.145 | 31.100 | 43,056,000 | 3,008,000 | 3.038 | 18,390,000 | 0.144 | 15,780,000 | 0.143 |
| 24/04/2026 | 0.151 | 31.200 | 56,992,000 | 5,618,000 | 5.675 | 26,394,000 | 0.147 | 28,014,000 | 0.147 |
| 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 |