| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.475 | 140.317 | 13,868,000 | 236,000 | 0.295 | 6,472,000 | 0.469 | 6,328,000 | 0.468 |
| 12/05/2026 | 0.385 | 137.817 | 10,904,000 | 380,000 | 0.475 | 4,848,000 | 0.430 | 4,972,000 | 0.426 |
| 11/05/2026 | 0.500 | 140.417 | 3,152,000 | 256,000 | 0.320 | 1,572,000 | 0.458 | 1,316,000 | 0.438 |
| 08/05/2026 | 0.405 | 137.917 | 3,764,000 | 512,000 | 0.640 | 1,532,000 | 0.422 | 1,568,000 | 0.420 |
| 07/05/2026 | 0.610 | 142.317 | 292,000 | 476,000 | 0.595 | 124,000 | 0.589 | ||
| 06/05/2026 | 0.485 | 139.717 | 3,120,000 | 600,000 | 0.750 | 1,208,000 | 0.405 | 832,000 | 0.353 |
| 05/05/2026 | 0.345 | 135.217 | 11,648,000 | 976,000 | 1.220 | 5,676,000 | 0.403 | 4,972,000 | 0.384 |
| 04/05/2026 | 0.700 | 142.617 | 1,708,000 | 1,680,000 | 2.100 | 140,000 | 0.712 | 1,460,000 | 0.702 |
| 30/04/2026 | 0.550 | 139.417 | 3,168,000 | 360,000 | 0.450 | 1,640,000 | 0.536 | 1,468,000 | 0.535 |
| 29/04/2026 | 0.580 | 140.217 | 636,000 | 532,000 | 0.665 | 248,000 | 0.592 | 304,000 | 0.590 |
| 28/04/2026 | 0.550 | 139.817 | 1,536,000 | 476,000 | 0.595 | 768,000 | 0.515 | 768,000 | 0.524 |
| 27/04/2026 | 0.540 | 139.417 | 1,872,000 | 476,000 | 0.595 | 908,000 | 0.526 | 964,000 | 0.521 |
| 24/04/2026 | 0.560 | 139.217 | 308,000 | 420,000 | 0.525 | 8,000 | 0.560 | 268,000 | 0.572 |
| 23/04/2026 | 0.630 | 140.317 | 100,000 | 160,000 | 0.200 | 84,000 | 0.627 | ||
| 22/04/2026 | 0.780 | 143.217 | 688,000 | 76,000 | 0.095 | 304,000 | 0.740 | 316,000 | 0.738 |
| 21/04/2026 | 0.800 | 142.917 | 228,000 | 64,000 | 0.080 | 156,000 | 0.771 | 68,000 | 0.766 |
| 20/04/2026 | 0.740 | 141.417 | 240,000 | 152,000 | 0.190 | 128,000 | 0.717 | 112,000 | 0.744 |
| 17/04/2026 | 0.670 | 140.717 | 136,000 | 168,000 | 0.210 | 60,000 | 0.683 | 76,000 | 0.734 |
| 16/04/2026 | 0.760 | 141.517 | 148,000 | 152,000 | 0.190 | 92,000 | 0.755 | 12,000 | 0.740 |
| 15/04/2026 | 0.730 | 140.617 | 140,000 | 232,000 | 0.290 | 120,000 | 0.759 | 8,000 | 0.785 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |