| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.027 | 66.400 | 7,255,000 | 850,000 | 1.060 | 4,125,000 | 0.026 | 2,845,000 | 0.023 |
| 13/05/2026 | 0.024 | 65.800 | 14,105,000 | 2,130,000 | 2.660 | 6,030,000 | 0.023 | 6,940,000 | 0.022 |
| 12/05/2026 | 0.017 | 63.500 | 1,275,000 | 1,220,000 | 1.530 | 605,000 | 0.018 | 620,000 | 0.018 |
| 11/05/2026 | 0.024 | 65.200 | 1,025,000 | 1,205,000 | 1.510 | 275,000 | 0.016 | 750,000 | 0.019 |
| 08/05/2026 | 0.035 | 67.500 | 6,615,000 | 730,000 | 0.910 | 3,255,000 | 0.032 | 2,935,000 | 0.032 |
| 07/05/2026 | 0.034 | 67.200 | 8,220,000 | 1,050,000 | 1.310 | 4,060,000 | 0.035 | 3,950,000 | 0.034 |
| 06/05/2026 | 0.027 | 65.450 | 3,990,000 | 1,160,000 | 1.450 | 1,995,000 | 0.030 | 1,995,000 | 0.030 |
| 05/05/2026 | 0.033 | 66.600 | 2,450,000 | 1,160,000 | 1.450 | 1,045,000 | 0.027 | 1,305,000 | 0.024 |
| 04/05/2026 | 0.032 | 66.100 | 4,990,000 | 900,000 | 1.130 | 2,315,000 | 0.035 | 2,465,000 | 0.034 |
| 30/04/2026 | 0.023 | 63.700 | 1,215,000 | 750,000 | 0.940 | 400,000 | 0.021 | 815,000 | 0.023 |
| 29/04/2026 | 0.025 | 63.850 | 6,500,000 | 335,000 | 0.420 | 3,175,000 | 0.027 | 3,325,000 | 0.028 |
| 28/04/2026 | 0.021 | 62.450 | 2,045,000 | 185,000 | 0.230 | 1,040,000 | 0.026 | 1,005,000 | 0.025 |
| 27/04/2026 | 0.040 | 66.600 | 4,805,000 | 220,000 | 0.280 | 2,365,000 | 0.036 | 2,400,000 | 0.034 |
| 24/04/2026 | 0.026 | 63.450 | 2,425,000 | 185,000 | 0.230 | 1,210,000 | 0.022 | 1,215,000 | 0.022 |
| 23/04/2026 | 0.028 | 63.300 | 13,200,000 | 180,000 | 0.230 | 6,600,000 | 0.029 | 6,600,000 | 0.030 |
| 22/04/2026 | 0.037 | 64.850 | 1,600,000 | 180,000 | 0.230 | 800,000 | 0.038 | 800,000 | 0.038 |
| 21/04/2026 | 0.037 | 64.650 | 0 | 180,000 | 0.230 | ||||
| 20/04/2026 | 0.047 | 66.250 | 405,000 | 180,000 | 0.230 | 200,000 | 0.054 | 205,000 | 0.051 |
| 17/04/2026 | 0.034 | 64.100 | 1,600,000 | 175,000 | 0.220 | 800,000 | 0.034 | 800,000 | 0.036 |
| 16/04/2026 | 0.033 | 63.450 | 0 | 175,000 | 0.220 |
| 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 |