| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.144 | 31.800 | 10,190,000 | 350,000 | 0.500 | 4,864,000 | 0.147 | 4,854,000 | 0.146 |
| 12/05/2026 | 0.160 | 31.460 | 35,326,000 | 360,000 | 0.514 | 17,706,000 | 0.152 | 17,510,000 | 0.151 |
| 11/05/2026 | 0.153 | 31.700 | 65,678,000 | 556,000 | 0.794 | 32,536,000 | 0.165 | 32,702,000 | 0.165 |
| 08/05/2026 | 0.157 | 31.680 | 12,626,000 | 390,000 | 0.557 | 5,878,000 | 0.167 | 5,968,000 | 0.167 |
| 07/05/2026 | 0.181 | 31.120 | 69,380,000 | 300,000 | 0.429 | 34,328,000 | 0.180 | 34,512,000 | 0.179 |
| 06/05/2026 | 0.198 | 30.820 | 64,482,000 | 116,000 | 0.166 | 32,192,000 | 0.192 | 32,236,000 | 0.192 |
| 05/05/2026 | 0.216 | 30.460 | 9,192,000 | 72,000 | 0.103 | 4,586,000 | 0.232 | 4,596,000 | 0.231 |
| 04/05/2026 | 0.197 | 30.980 | 2,224,000 | 62,000 | 0.089 | 1,112,000 | 0.187 | 1,112,000 | 0.184 |
| 30/04/2026 | 0.270 | 29.020 | 0 | 62,000 | 0.089 | ||||
| 29/04/2026 | 0.239 | 30.140 | 0 | 62,000 | 0.089 | ||||
| 28/04/2026 | 0.246 | 29.920 | 0 | 62,000 | 0.089 | ||||
| 27/04/2026 | 0.200 | 31.100 | 0 | 62,000 | 0.089 | ||||
| 24/04/2026 | 0.200 | 31.200 | 0 | 62,000 | 0.089 | ||||
| 23/04/2026 | 0.200 | 31.180 | 0 | 62,000 | 0.089 | ||||
| 22/04/2026 | 0.177 | 31.800 | 4,000 | 62,000 | 0.089 | 4,000 | 0.177 | ||
| 21/04/2026 | 0.165 | 32.400 | 0 | 66,000 | 0.094 | ||||
| 20/04/2026 | 0.165 | 32.320 | 36,000 | 66,000 | 0.094 | 18,000 | 0.156 | 18,000 | 0.160 |
| 17/04/2026 | 0.186 | 32.000 | 16,000 | 66,000 | 0.094 | 16,000 | 0.190 | ||
| 16/04/2026 | 0.184 | 32.060 | 22,000 | 82,000 | 0.117 | 6,000 | 0.209 | 16,000 | 0.185 |
| 15/04/2026 | 0.222 | 30.900 | 10,000 | 72,000 | 0.103 | 10,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:17 | |
| 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 |