| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.034 | 31.700 | 0 | 930,000 | 1.329 | ||||
| 20/05/2026 | 0.038 | 32.340 | 100,000 | 930,000 | 1.329 | 100,000 | 0.036 | ||
| 19/05/2026 | 0.041 | 32.320 | 0 | 830,000 | 1.186 | ||||
| 18/05/2026 | 0.044 | 32.460 | 300,000 | 830,000 | 1.186 | 300,000 | 0.045 | ||
| 15/05/2026 | 0.044 | 32.280 | 36,000,000 | 1,130,000 | 1.614 | 18,000,000 | 0.048 | 18,000,000 | 0.048 |
| 14/05/2026 | 0.053 | 33.020 | 260,000 | 1,130,000 | 1.614 | 260,000 | 0.054 | ||
| 13/05/2026 | 0.049 | 32.480 | 290,000 | 1,390,000 | 1.986 | 290,000 | 0.047 | ||
| 12/05/2026 | 0.039 | 31.540 | 110,000 | 1,680,000 | 2.400 | 100,000 | 0.043 | ||
| 11/05/2026 | 0.035 | 31.260 | 990,000 | 1,780,000 | 2.543 | 620,000 | 0.036 | 370,000 | 0.036 |
| 08/05/2026 | 0.042 | 31.980 | 200,000 | 2,030,000 | 2.900 | 100,000 | 0.042 | 100,000 | 0.042 |
| 07/05/2026 | 0.044 | 32.400 | 48,710,000 | 2,030,000 | 2.900 | 24,330,000 | 0.044 | 24,370,000 | 0.044 |
| 06/05/2026 | 0.041 | 32.160 | 61,650,000 | 1,990,000 | 2.843 | 31,100,000 | 0.040 | 30,520,000 | 0.040 |
| 05/05/2026 | 0.038 | 31.600 | 70,880,000 | 2,570,000 | 3.671 | 35,070,000 | 0.031 | 35,810,000 | 0.031 |
| 04/05/2026 | 0.035 | 31.420 | 24,780,000 | 1,830,000 | 2.614 | 12,100,000 | 0.038 | 12,480,000 | 0.038 |
| 30/04/2026 | 0.044 | 32.360 | 0 | 1,450,000 | 2.071 | ||||
| 29/04/2026 | 0.049 | 32.640 | 30,770,000 | 1,450,000 | 2.071 | 15,170,000 | 0.048 | 15,600,000 | 0.048 |
| 28/04/2026 | 0.043 | 31.900 | 22,440,000 | 1,020,000 | 1.457 | 11,200,000 | 0.047 | 11,240,000 | 0.048 |
| 27/04/2026 | 0.051 | 32.740 | 60,750,000 | 980,000 | 1.400 | 28,110,000 | 0.054 | 27,640,000 | 0.054 |
| 24/04/2026 | 0.047 | 32.380 | 47,250,000 | 1,450,000 | 2.071 | 23,030,000 | 0.047 | 24,220,000 | 0.047 |
| 23/04/2026 | 0.058 | 32.980 | 50,330,000 | 260,000 | 0.371 | 25,060,000 | 0.057 | 25,270,000 | 0.057 |
| 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 |