| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.166 | 132.800 | 6,380,000 | 730,000 | 0.730 | 3,000,000 | 0.167 | 2,830,000 | 0.180 |
| 12/05/2026 | 0.161 | 133.300 | 1,690,000 | 900,000 | 0.900 | 1,410,000 | 0.156 | 280,000 | 0.150 |
| 11/05/2026 | 0.159 | 133.900 | 4,930,000 | 2,030,000 | 2.030 | 3,990,000 | 0.149 | 470,000 | 0.154 |
| 08/05/2026 | 0.130 | 139.000 | 2,230,000 | 5,550,000 | 5.550 | 1,120,000 | 0.136 | 790,000 | 0.132 |
| 07/05/2026 | 0.126 | 140.900 | 10,170,000 | 5,880,000 | 5.880 | 1,980,000 | 0.125 | 7,630,000 | 0.129 |
| 06/05/2026 | 0.160 | 134.200 | 2,470,000 | 230,000 | 0.230 | 980,000 | 0.177 | 630,000 | 0.178 |
| 05/05/2026 | 0.183 | 131.200 | 1,220,000 | 580,000 | 0.580 | 190,000 | 0.188 | 730,000 | 0.187 |
| 04/05/2026 | 0.178 | 131.700 | 1,900,000 | 40,000 | 0.040 | 1,740,000 | 0.187 | ||
| 30/04/2026 | 0.216 | 126.000 | 3,640,000 | 1,780,000 | 1.780 | 700,000 | 0.208 | 2,340,000 | 0.215 |
| 29/04/2026 | 0.191 | 130.600 | 2,680,000 | 140,000 | 0.140 | 1,820,000 | 0.197 | 560,000 | 0.197 |
| 28/04/2026 | 0.219 | 126.500 | 2,840,000 | 1,400,000 | 1.400 | 630,000 | 0.207 | 1,590,000 | 0.212 |
| 27/04/2026 | 0.192 | 130.200 | 1,200,000 | 440,000 | 0.440 | 400,000 | 0.178 | 400,000 | 0.178 |
| 24/04/2026 | 0.185 | 131.800 | 1,500,000 | 440,000 | 0.440 | 300,000 | 0.199 | 600,000 | 0.210 |
| 23/04/2026 | 0.193 | 130.400 | 1,000,000 | 140,000 | 0.140 | 690,000 | 0.186 | 300,000 | 0.185 |
| 22/04/2026 | 0.186 | 131.500 | 2,720,000 | 530,000 | 0.530 | 850,000 | 0.185 | 640,000 | 0.183 |
| 21/04/2026 | 0.157 | 136.300 | 2,130,000 | 740,000 | 0.740 | 560,000 | 0.154 | 750,000 | 0.152 |
| 20/04/2026 | 0.155 | 137.000 | 2,280,000 | 550,000 | 0.550 | 770,000 | 0.162 | 1,040,000 | 0.162 |
| 17/04/2026 | 0.162 | 136.400 | 3,200,000 | 280,000 | 0.280 | 1,020,000 | 0.160 | 1,040,000 | 0.155 |
| 16/04/2026 | 0.164 | 135.800 | 1,210,000 | 260,000 | 0.260 | 450,000 | 0.183 | 610,000 | 0.179 |
| 15/04/2026 | 0.205 | 128.600 | 2,750,000 | 100,000 | 0.100 | 1,640,000 | 0.202 | 1,080,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |