| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.031 | 441.400 | 515,000 | ||||||
| 21/05/2026 | 0.030 | 439.000 | 2,610,000 | 57,610,000 | 38.407 | 2,540,000 | 0.032 | ||
| 20/05/2026 | 0.036 | 455.200 | 1,500,000 | 55,070,000 | 36.713 | 1,500,000 | 0.036 | ||
| 19/05/2026 | 0.039 | 460.000 | 1,885,000 | 56,570,000 | 37.713 | 1,655,000 | 0.038 | 220,000 | 0.040 |
| 18/05/2026 | 0.033 | 449.200 | 620,000 | 58,005,000 | 38.670 | 525,000 | 0.033 | 70,000 | 0.035 |
| 15/05/2026 | 0.038 | 456.400 | 1,400,000 | 58,460,000 | 38.973 | 1,330,000 | 0.038 | 40,000 | 0.038 |
| 14/05/2026 | 0.036 | 454.900 | 1,975,000 | 59,750,000 | 39.833 | 110,000 | 0.043 | 100,000 | 0.040 |
| 13/05/2026 | 0.040 | 457.300 | 360,000 | 59,760,000 | 39.840 | 360,000 | 0.037 | ||
| 12/05/2026 | 0.038 | 451.900 | 180,000 | 59,400,000 | 39.600 | 180,000 | 0.039 | ||
| 11/05/2026 | 0.040 | 459.100 | 4,430,000 | 59,220,000 | 39.480 | 1,615,000 | 0.040 | 580,000 | 0.042 |
| 08/05/2026 | 0.044 | 466.100 | 205,000 | 60,255,000 | 40.170 | 205,000 | 0.044 | ||
| 07/05/2026 | 0.046 | 472.100 | 3,430,000 | 60,050,000 | 40.033 | 1,465,000 | 0.046 | ||
| 06/05/2026 | 0.040 | 457.700 | 3,195,000 | 58,585,000 | 39.057 | 3,195,000 | 0.040 | ||
| 05/05/2026 | 0.044 | 466.900 | 2,250,000 | 55,390,000 | 36.927 | 2,250,000 | 0.044 | ||
| 04/05/2026 | 0.044 | 467.700 | 1,475,000 | 53,140,000 | 35.427 | 1,120,000 | 0.044 | 305,000 | 0.043 |
| 30/04/2026 | 0.042 | 462.500 | 2,460,000 | 53,955,000 | 35.970 | 2,420,000 | 0.041 | ||
| 29/04/2026 | 0.045 | 473.900 | 130,000 | 51,535,000 | 34.357 | 130,000 | 0.044 | ||
| 28/04/2026 | 0.043 | 468.500 | 870,000 | 51,405,000 | 34.270 | 870,000 | 0.043 | ||
| 27/04/2026 | 0.045 | 473.300 | 2,845,000 | 50,535,000 | 33.690 | 2,845,000 | 0.047 | ||
| 24/04/2026 | 0.052 | 488.100 | 4,970,000 | 47,690,000 | 31.793 | 4,970,000 | 0.051 |
| 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 |