| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.040 | 127.000 | 1,393,160,000 | ||||||
| 21/05/2026 | 0.038 | 126.000 | 1,372,930,000 | 131,010,000 | 43.670 | 663,390,000 | 0.045 | 696,680,000 | 0.045 |
| 20/05/2026 | 0.055 | 131.900 | 1,368,120,000 | 97,720,000 | 32.570 | 674,320,000 | 0.055 | 683,770,000 | 0.055 |
| 19/05/2026 | 0.060 | 133.300 | 47,410,000 | 88,270,000 | 29.420 | 20,160,000 | 0.062 | 11,610,000 | 0.063 |
| 18/05/2026 | 0.056 | 131.700 | 1,265,630,000 | 96,820,000 | 32.270 | 620,030,000 | 0.055 | 627,870,000 | 0.055 |
| 15/05/2026 | 0.063 | 132.300 | 50,450,000 | 88,980,000 | 29.660 | 11,450,000 | 0.068 | 30,480,000 | 0.067 |
| 14/05/2026 | 0.084 | 137.900 | 98,000,000 | 69,950,000 | 23.320 | 45,030,000 | 0.093 | 18,240,000 | 0.092 |
| 13/05/2026 | 0.069 | 132.800 | 962,500,000 | 96,740,000 | 32.250 | 469,720,000 | 0.065 | 485,000,000 | 0.065 |
| 12/05/2026 | 0.072 | 133.300 | 853,130,000 | 81,460,000 | 27.150 | 417,270,000 | 0.078 | 422,980,000 | 0.078 |
| 11/05/2026 | 0.076 | 133.900 | 878,010,000 | 75,750,000 | 25.250 | 417,850,000 | 0.080 | 447,190,000 | 0.080 |
| 08/05/2026 | 0.098 | 139.000 | 712,370,000 | 46,410,000 | 15.470 | 351,890,000 | 0.097 | 357,510,000 | 0.097 |
| 07/05/2026 | 0.103 | 140.900 | 37,390,000 | 40,790,000 | 13.600 | 17,780,000 | 0.100 | 6,340,000 | 0.100 |
| 06/05/2026 | 0.079 | 134.200 | 45,320,000 | 52,230,000 | 17.410 | 12,560,000 | 0.077 | 24,490,000 | 0.078 |
| 05/05/2026 | 0.066 | 131.200 | 5,390,000 | 40,300,000 | 13.430 | 1,670,000 | 0.068 | 2,230,000 | 0.067 |
| 04/05/2026 | 0.070 | 131.700 | 17,240,000 | 39,740,000 | 13.250 | 7,390,000 | 0.071 | 5,010,000 | 0.068 |
| 30/04/2026 | 0.055 | 126.000 | 6,610,000 | 42,120,000 | 14.040 | 2,070,000 | 0.056 | 3,480,000 | 0.055 |
| 29/04/2026 | 0.064 | 130.600 | 13,190,000 | 40,710,000 | 13.570 | 6,240,000 | 0.062 | 5,170,000 | 0.062 |
| 28/04/2026 | 0.055 | 126.500 | 9,710,000 | 41,780,000 | 13.930 | 3,140,000 | 0.061 | 6,030,000 | 0.059 |
| 27/04/2026 | 0.066 | 130.200 | 9,710,000 | 38,890,000 | 12.960 | 4,520,000 | 0.072 | 2,780,000 | 0.071 |
| 24/04/2026 | 0.071 | 131.800 | 35,560,000 | 40,630,000 | 13.540 | 12,730,000 | 0.067 | 15,680,000 | 0.068 |
| 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 |