| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.037 | 132.800 | 81,055,000 | 39,910,000 | 44.344 | 32,185,000 | 0.036 | 46,420,000 | 0.034 |
| 12/05/2026 | 0.040 | 133.300 | 80,465,000 | 25,675,000 | 28.528 | 39,690,000 | 0.044 | 36,390,000 | 0.044 |
| 11/05/2026 | 0.045 | 133.900 | 74,785,000 | 28,975,000 | 32.194 | 33,560,000 | 0.046 | 37,440,000 | 0.046 |
| 08/05/2026 | 0.067 | 139.000 | 78,285,000 | 25,095,000 | 27.883 | 35,900,000 | 0.065 | 40,195,000 | 0.064 |
| 07/05/2026 | 0.073 | 140.900 | 142,385,000 | 20,800,000 | 23.111 | 68,605,000 | 0.069 | 68,560,000 | 0.068 |
| 06/05/2026 | 0.046 | 134.200 | 22,925,000 | 20,845,000 | 23.161 | 9,920,000 | 0.050 | 7,925,000 | 0.048 |
| 05/05/2026 | 0.036 | 131.200 | 31,565,000 | 22,840,000 | 25.378 | 14,110,000 | 0.037 | 14,755,000 | 0.037 |
| 04/05/2026 | 0.040 | 131.700 | 32,260,000 | 22,195,000 | 24.661 | 15,635,000 | 0.041 | 15,070,000 | 0.041 |
| 30/04/2026 | 0.029 | 126.000 | 13,035,000 | 22,760,000 | 25.289 | 6,255,000 | 0.032 | 5,150,000 | 0.030 |
| 29/04/2026 | 0.040 | 130.600 | 11,460,000 | 23,865,000 | 26.517 | 3,050,000 | 0.038 | ||
| 28/04/2026 | 0.033 | 126.500 | 30,795,000 | 26,915,000 | 29.906 | 11,090,000 | 0.037 | 14,105,000 | 0.039 |
| 27/04/2026 | 0.043 | 130.200 | 29,265,000 | 23,900,000 | 26.556 | 12,560,000 | 0.048 | 13,070,000 | 0.049 |
| 24/04/2026 | 0.050 | 131.800 | 8,530,000 | 23,390,000 | 25.989 | 2,485,000 | 0.038 | 4,540,000 | 0.044 |
| 23/04/2026 | 0.044 | 130.400 | 30,065,000 | 21,335,000 | 23.706 | 14,345,000 | 0.048 | 15,260,000 | 0.047 |
| 22/04/2026 | 0.050 | 131.500 | 21,870,000 | 20,420,000 | 22.689 | 9,005,000 | 0.050 | 11,105,000 | 0.051 |
| 21/04/2026 | 0.067 | 136.300 | 26,360,000 | 18,320,000 | 20.356 | 11,215,000 | 0.065 | 11,065,000 | 0.065 |
| 20/04/2026 | 0.072 | 137.000 | 44,070,000 | 18,470,000 | 20.522 | 20,485,000 | 0.069 | 19,115,000 | 0.072 |
| 17/04/2026 | 0.070 | 136.400 | 30,885,000 | 19,840,000 | 22.044 | 13,350,000 | 0.066 | 8,940,000 | 0.067 |
| 16/04/2026 | 0.064 | 135.800 | 32,865,000 | 24,250,000 | 26.944 | 9,920,000 | 0.049 | 9,535,000 | 0.051 |
| 15/04/2026 | 0.038 | 128.600 | 33,810,000 | 24,635,000 | 27.372 | 13,760,000 | 0.038 | 16,150,000 | 0.035 |
| 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 |