| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.153 | 132.800 | 106,520,000 | 735,000 | 1.050 | 49,275,000 | 0.161 | 49,185,000 | 0.161 |
| 12/05/2026 | 0.150 | 133.300 | 70,695,000 | 825,000 | 1.180 | 33,030,000 | 0.144 | 33,470,000 | 0.143 |
| 11/05/2026 | 0.148 | 133.900 | 40,460,000 | 385,000 | 0.550 | 19,550,000 | 0.148 | 19,810,000 | 0.148 |
| 08/05/2026 | 0.118 | 139.000 | 2,450,000 | 125,000 | 0.180 | 1,225,000 | 0.119 | 1,220,000 | 0.120 |
| 07/05/2026 | 0.112 | 140.900 | 5,000 | 130,000 | 0.190 | ||||
| 06/05/2026 | 0.147 | 134.200 | 320,000 | 130,000 | 0.190 | 235,000 | 0.142 | ||
| 05/05/2026 | 0.173 | 131.200 | 13,760,000 | 365,000 | 0.520 | 6,725,000 | 0.178 | 6,140,000 | 0.179 |
| 04/05/2026 | 0.167 | 131.700 | 84,385,000 | 950,000 | 1.360 | 39,475,000 | 0.165 | 40,220,000 | 0.164 |
| 30/04/2026 | 0.215 | 126.000 | 8,915,000 | 205,000 | 0.290 | 3,975,000 | 0.211 | 3,110,000 | 0.211 |
| 29/04/2026 | 0.182 | 130.600 | 93,745,000 | 1,070,000 | 1.530 | 44,555,000 | 0.189 | 45,100,000 | 0.189 |
| 28/04/2026 | 0.217 | 126.500 | 17,315,000 | 525,000 | 0.750 | 7,320,000 | 0.203 | 7,040,000 | 0.202 |
| 27/04/2026 | 0.186 | 130.200 | 64,385,000 | 805,000 | 1.150 | 29,475,000 | 0.175 | 30,075,000 | 0.174 |
| 24/04/2026 | 0.179 | 131.800 | 74,085,000 | 205,000 | 0.290 | 34,690,000 | 0.185 | 34,690,000 | 0.185 |
| 23/04/2026 | 0.193 | 130.400 | 9,980,000 | 205,000 | 0.290 | 4,960,000 | 0.193 | 4,960,000 | 0.192 |
| 22/04/2026 | 0.182 | 131.500 | 0 | 205,000 | 0.290 | ||||
| 21/04/2026 | 0.151 | 136.300 | 0 | 205,000 | 0.290 | ||||
| 20/04/2026 | 0.150 | 137.000 | 1,620,000 | 205,000 | 0.290 | 1,225,000 | 0.149 | 230,000 | 0.154 |
| 17/04/2026 | 0.157 | 136.400 | 1,135,000 | 1,200,000 | 1.710 | 350,000 | 0.159 | ||
| 16/04/2026 | 0.159 | 135.800 | 95,235,000 | 850,000 | 1.210 | 42,720,000 | 0.172 | 43,220,000 | 0.172 |
| 15/04/2026 | 0.211 | 128.600 | 72,520,000 | 350,000 | 0.500 | 33,285,000 | 0.206 | 33,430,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:07 | |
| 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 |