| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.010 | 44.420 | 0 | 1,525,000 | 2.540 | ||||
| 13/05/2026 | 0.010 | 43.900 | 0 | 1,525,000 | 2.540 | ||||
| 12/05/2026 | 0.010 | 42.560 | 0 | 1,525,000 | 2.540 | ||||
| 11/05/2026 | 0.010 | 43.320 | 0 | 1,525,000 | 2.540 | ||||
| 08/05/2026 | 0.010 | 44.080 | 0 | 1,525,000 | 2.540 | ||||
| 07/05/2026 | 0.013 | 44.200 | 0 | 1,525,000 | 2.540 | ||||
| 06/05/2026 | 0.020 | 44.200 | 15,000 | 1,525,000 | 2.540 | ||||
| 05/05/2026 | 0.020 | 42.000 | 0 | 1,525,000 | 2.540 | ||||
| 04/05/2026 | 0.020 | 41.580 | 0 | 1,525,000 | 2.540 | ||||
| 30/04/2026 | 0.020 | 40.660 | 200,000 | 1,525,000 | 2.540 | 200,000 | 0.020 | ||
| 29/04/2026 | 0.032 | 41.480 | 0 | 1,325,000 | 2.210 | ||||
| 28/04/2026 | 0.037 | 41.860 | 0 | 1,325,000 | 2.210 | ||||
| 27/04/2026 | 0.050 | 43.960 | 10,000 | 1,325,000 | 2.210 | 10,000 | 0.050 | ||
| 24/04/2026 | 0.058 | 44.100 | 410,000 | 1,335,000 | 2.230 | 200,000 | 0.040 | 210,000 | 0.037 |
| 23/04/2026 | 0.048 | 42.720 | 15,000 | 1,325,000 | 2.210 | 15,000 | 0.048 | ||
| 22/04/2026 | 0.053 | 42.880 | 0 | 1,340,000 | 2.230 | ||||
| 21/04/2026 | 0.061 | 43.780 | 300,000 | 1,340,000 | 2.230 | 300,000 | 0.062 | ||
| 20/04/2026 | 0.071 | 44.660 | 810,000 | 1,640,000 | 2.730 | 580,000 | 0.067 | 230,000 | 0.070 |
| 17/04/2026 | 0.058 | 42.660 | 2,015,000 | 1,990,000 | 3.320 | 1,000,000 | 0.063 | 1,015,000 | 0.063 |
| 16/04/2026 | 0.065 | 43.440 | 110,000 | 1,975,000 | 3.290 | 100,000 | 0.062 |
| 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 |