| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.231 | 16.400 | 9,790,000 | 402,000 | 1.005 | 4,970,000 | 0.238 | 4,720,000 | 0.237 |
| 13/05/2026 | 0.239 | 16.690 | 10,160,000 | 652,000 | 1.630 | 5,070,000 | 0.239 | 5,090,000 | 0.239 |
| 12/05/2026 | 0.249 | 16.830 | 2,128,000 | 632,000 | 1.580 | 1,184,000 | 0.258 | 944,000 | 0.253 |
| 11/05/2026 | 0.248 | 16.810 | 5,352,000 | 872,000 | 2.180 | 2,816,000 | 0.228 | 2,536,000 | 0.232 |
| 08/05/2026 | 0.238 | 16.400 | 13,360,000 | 1,152,000 | 2.880 | 6,600,000 | 0.238 | 6,760,000 | 0.238 |
| 07/05/2026 | 0.248 | 16.670 | 12,060,000 | 992,000 | 2.480 | 6,070,000 | 0.244 | 5,990,000 | 0.244 |
| 06/05/2026 | 0.241 | 16.600 | 1,860,000 | 1,072,000 | 2.680 | 590,000 | 0.239 | 1,270,000 | 0.241 |
| 05/05/2026 | 0.247 | 16.460 | 5,380,000 | 392,000 | 0.980 | 3,030,000 | 0.243 | 2,350,000 | 0.242 |
| 04/05/2026 | 0.247 | 16.600 | 680,000 | 1,072,000 | 2.680 | 680,000 | 0.246 | ||
| 30/04/2026 | 0.240 | 16.160 | 14,874,000 | 392,000 | 0.980 | 9,136,000 | 0.246 | 5,738,000 | 0.245 |
| 29/04/2026 | 0.250 | 16.550 | 9,388,000 | 3,790,000 | 9.475 | 4,688,000 | 0.246 | 4,700,000 | 0.246 |
| 28/04/2026 | 0.242 | 16.230 | 14,808,000 | 3,778,000 | 9.445 | 7,130,000 | 0.241 | 7,478,000 | 0.241 |
| 27/04/2026 | 0.227 | 15.810 | 14,470,000 | 3,430,000 | 8.575 | 7,100,000 | 0.231 | 7,370,000 | 0.231 |
| 24/04/2026 | 0.232 | 15.900 | 6,448,000 | 3,160,000 | 7.900 | 3,144,000 | 0.228 | 3,144,000 | 0.228 |
| 23/04/2026 | 0.238 | 16.000 | 11,324,000 | 3,160,000 | 7.900 | 5,662,000 | 0.241 | 5,662,000 | 0.242 |
| 22/04/2026 | 0.265 | 16.330 | 4,700,000 | 3,160,000 | 7.900 | 2,350,000 | 0.247 | 2,350,000 | 0.246 |
| 21/04/2026 | 0.250 | 16.220 | 10,752,000 | 3,160,000 | 7.900 | 5,376,000 | 0.249 | 5,376,000 | 0.248 |
| 20/04/2026 | 0.260 | 16.280 | 0 | 3,160,000 | 7.900 | ||||
| 17/04/2026 | 0.260 | 16.270 | 0 | 3,160,000 | 7.900 | ||||
| 16/04/2026 | 0.265 | 16.380 | 360,000 | 3,160,000 | 7.900 | 360,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| 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 |