| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.152 | 132.800 | 136,005,000 | 575,000 | 0.639 | 67,015,000 | 0.157 | 67,320,000 | 0.157 |
| 12/05/2026 | 0.147 | 133.300 | 43,150,000 | 270,000 | 0.300 | 20,680,000 | 0.145 | 20,215,000 | 0.145 |
| 11/05/2026 | 0.145 | 133.900 | 15,480,000 | 735,000 | 0.817 | 6,485,000 | 0.146 | 6,955,000 | 0.147 |
| 08/05/2026 | 0.122 | 139.000 | 7,735,000 | 265,000 | 0.294 | 3,085,000 | 0.123 | 3,090,000 | 0.124 |
| 07/05/2026 | 0.116 | 140.900 | 80,120,000 | 260,000 | 0.289 | 38,920,000 | 0.118 | 38,570,000 | 0.118 |
| 06/05/2026 | 0.150 | 134.200 | 28,565,000 | 610,000 | 0.678 | 12,285,000 | 0.148 | 11,560,000 | 0.146 |
| 05/05/2026 | 0.173 | 131.200 | 12,580,000 | 1,335,000 | 1.483 | 5,210,000 | 0.171 | 5,525,000 | 0.171 |
| 04/05/2026 | 0.167 | 131.700 | 13,675,000 | 1,020,000 | 1.133 | 5,995,000 | 0.169 | 6,360,000 | 0.167 |
| 30/04/2026 | 0.215 | 126.000 | 2,245,000 | 655,000 | 0.728 | 595,000 | 0.211 | 1,010,000 | 0.209 |
| 29/04/2026 | 0.184 | 130.600 | 2,960,000 | 240,000 | 0.267 | 1,740,000 | 0.192 | 740,000 | 0.192 |
| 28/04/2026 | 0.217 | 126.500 | 2,990,000 | 1,240,000 | 1.378 | 450,000 | 0.203 | 1,690,000 | 0.199 |
| 27/04/2026 | 0.186 | 130.200 | 40,690,000 | 0 | 0.000 | 19,855,000 | 0.173 | 19,725,000 | 0.171 |
| 24/04/2026 | 0.174 | 131.800 | 2,940,000 | 130,000 | 0.144 | 1,475,000 | 0.195 | 1,185,000 | 0.202 |
| 23/04/2026 | 0.189 | 130.400 | 8,195,000 | 420,000 | 0.467 | 3,630,000 | 0.185 | 3,690,000 | 0.182 |
| 22/04/2026 | 0.179 | 131.500 | 6,615,000 | 360,000 | 0.400 | 3,010,000 | 0.184 | 2,980,000 | 0.182 |
| 21/04/2026 | 0.152 | 136.300 | 6,435,000 | 390,000 | 0.433 | 2,875,000 | 0.159 | 3,090,000 | 0.157 |
| 20/04/2026 | 0.155 | 137.000 | 9,135,000 | 175,000 | 0.194 | 4,260,000 | 0.158 | 4,280,000 | 0.159 |
| 17/04/2026 | 0.162 | 136.400 | 9,775,000 | 155,000 | 0.172 | 4,710,000 | 0.161 | 4,745,000 | 0.160 |
| 16/04/2026 | 0.161 | 135.800 | 5,590,000 | 120,000 | 0.133 | 2,475,000 | 0.181 | 2,595,000 | 0.180 |
| 15/04/2026 | 0.207 | 128.600 | 1,865,000 | 0 | 0.000 | 895,000 | 0.204 | 580,000 | 0.205 |
| 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 |