| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.019 | 123.800 | 2,370,000 | 10,300,000 | 14.714 | 750,000 | 0.021 | 1,620,000 | 0.021 |
| 13/05/2026 | 0.024 | 127.300 | 2,880,000 | 9,430,000 | 13.471 | 990,000 | 0.028 | 1,890,000 | 0.028 |
| 12/05/2026 | 0.032 | 130.000 | 3,120,000 | 8,530,000 | 12.186 | 1,560,000 | 0.036 | 1,560,000 | 0.036 |
| 11/05/2026 | 0.034 | 131.300 | 5,300,000 | 8,530,000 | 12.186 | 2,440,000 | 0.031 | 2,860,000 | 0.032 |
| 08/05/2026 | 0.038 | 134.000 | 4,350,000 | 8,110,000 | 11.586 | 2,270,000 | 0.042 | 2,070,000 | 0.043 |
| 07/05/2026 | 0.047 | 137.900 | 6,960,000 | 8,310,000 | 11.871 | 3,950,000 | 0.046 | 3,010,000 | 0.047 |
| 06/05/2026 | 0.040 | 133.500 | 35,970,000 | 9,250,000 | 13.214 | 17,220,000 | 0.042 | 18,580,000 | 0.042 |
| 05/05/2026 | 0.034 | 127.800 | 620,000 | 7,890,000 | 11.271 | 310,000 | 0.035 | 310,000 | 0.035 |
| 04/05/2026 | 0.040 | 127.800 | 5,540,000 | 7,890,000 | 11.271 | 2,370,000 | 0.040 | 3,170,000 | 0.040 |
| 30/04/2026 | 0.053 | 135.800 | 26,270,000 | 7,090,000 | 10.129 | 13,130,000 | 0.061 | 13,140,000 | 0.061 |
| 29/04/2026 | 0.055 | 136.200 | 6,340,000 | 7,080,000 | 10.114 | 2,950,000 | 0.058 | 3,390,000 | 0.057 |
| 28/04/2026 | 0.058 | 136.400 | 4,870,000 | 6,640,000 | 9.486 | 2,380,000 | 0.065 | 2,390,000 | 0.066 |
| 27/04/2026 | 0.063 | 137.300 | 12,560,000 | 6,630,000 | 9.471 | 6,190,000 | 0.058 | 6,370,000 | 0.057 |
| 24/04/2026 | 0.050 | 131.600 | 26,820,000 | 6,450,000 | 9.214 | 12,830,000 | 0.044 | 13,990,000 | 0.045 |
| 23/04/2026 | 0.053 | 130.400 | 26,950,000 | 5,290,000 | 7.557 | 13,920,000 | 0.070 | 12,800,000 | 0.070 |
| 22/04/2026 | 0.091 | 149.300 | 18,960,000 | 6,410,000 | 9.157 | 9,550,000 | 0.092 | 9,120,000 | 0.091 |
| 21/04/2026 | 0.080 | 146.700 | 19,020,000 | 6,840,000 | 9.771 | 9,660,000 | 0.078 | 9,360,000 | 0.078 |
| 20/04/2026 | 0.083 | 146.900 | 13,920,000 | 7,140,000 | 10.200 | 6,980,000 | 0.085 | 6,940,000 | 0.085 |
| 17/04/2026 | 0.091 | 151.000 | 59,850,000 | 7,180,000 | 10.257 | 29,610,000 | 0.093 | 30,120,000 | 0.093 |
| 16/04/2026 | 0.085 | 149.000 | 5,000,000 | 6,670,000 | 9.529 | 2,450,000 | 0.081 | 2,550,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |