| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.039 | 26.360 | 0 | 1,635,000 | 4.088 | ||||
| 13/05/2026 | 0.047 | 26.620 | 0 | 1,635,000 | 4.088 | ||||
| 12/05/2026 | 0.074 | 26.920 | 10,000 | 1,635,000 | 4.088 | 10,000 | 0.074 | ||
| 11/05/2026 | 0.062 | 26.600 | 0 | 1,645,000 | 4.112 | ||||
| 08/05/2026 | 0.069 | 26.440 | 190,000 | 1,645,000 | 4.112 | 190,000 | 0.071 | ||
| 07/05/2026 | 0.079 | 26.420 | 190,000 | 1,835,000 | 4.588 | 190,000 | 0.116 | ||
| 06/05/2026 | 0.187 | 28.040 | 200,000 | 1,645,000 | 4.112 | 100,000 | 0.187 | 100,000 | 0.156 |
| 05/05/2026 | 0.250 | 28.560 | 40,000 | 1,645,000 | 4.112 | 40,000 | 0.270 | ||
| 04/05/2026 | 0.260 | 28.620 | 0 | 1,605,000 | 4.012 | ||||
| 30/04/2026 | 0.340 | 29.380 | 705,000 | 1,605,000 | 4.012 | 370,000 | 0.343 | 335,000 | 0.344 |
| 29/04/2026 | 0.340 | 29.380 | 90,000 | 1,640,000 | 4.100 | 90,000 | 0.335 | ||
| 28/04/2026 | 0.325 | 28.980 | 180,000 | 1,730,000 | 4.325 | 80,000 | 0.307 | 100,000 | 0.320 |
| 27/04/2026 | 0.270 | 28.440 | 2,015,000 | 1,710,000 | 4.275 | 1,035,000 | 0.261 | 960,000 | 0.262 |
| 24/04/2026 | 0.234 | 27.900 | 2,105,000 | 1,785,000 | 4.462 | 1,190,000 | 0.237 | 915,000 | 0.243 |
| 23/04/2026 | 0.193 | 27.660 | 2,085,000 | 2,060,000 | 5.150 | 1,035,000 | 0.153 | 1,045,000 | 0.150 |
| 22/04/2026 | 0.150 | 26.880 | 3,330,000 | 2,050,000 | 5.125 | 1,440,000 | 0.150 | 1,890,000 | 0.150 |
| 21/04/2026 | 0.137 | 26.600 | 4,160,000 | 1,600,000 | 4.000 | 2,080,000 | 0.139 | 2,080,000 | 0.139 |
| 20/04/2026 | 0.130 | 26.320 | 6,060,000 | 1,600,000 | 4.000 | 3,030,000 | 0.138 | 3,030,000 | 0.138 |
| 17/04/2026 | 0.171 | 26.980 | 4,170,000 | 1,600,000 | 4.000 | 2,100,000 | 0.153 | 2,070,000 | 0.154 |
| 16/04/2026 | 0.161 | 26.700 | 5,885,000 | 1,630,000 | 4.075 | 2,910,000 | 0.153 | 2,975,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:09 | |
| 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 |