| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.018 | 138.600 | 0 | 396,000 | 0.566 | ||||
| 11/05/2026 | 0.037 | 141.200 | 0 | 396,000 | 0.566 | ||||
| 08/05/2026 | 0.037 | 138.700 | 0 | 396,000 | 0.566 | ||||
| 07/05/2026 | 0.099 | 143.100 | 120,000 | 396,000 | 0.566 | ||||
| 06/05/2026 | 0.140 | 140.500 | 76,000 | 396,000 | 0.566 | ||||
| 05/05/2026 | 0.065 | 136.000 | 156,000 | 396,000 | 0.566 | ||||
| 04/05/2026 | 0.204 | 143.400 | 512,000 | 396,000 | 0.566 | 140,000 | 0.204 | 372,000 | 0.221 |
| 30/04/2026 | 0.151 | 140.200 | 0 | 164,000 | 0.234 | ||||
| 29/04/2026 | 0.186 | 141.000 | 8,000 | 164,000 | 0.234 | 8,000 | 0.179 | ||
| 28/04/2026 | 0.188 | 140.600 | 52,000 | 172,000 | 0.246 | 52,000 | 0.174 | ||
| 27/04/2026 | 0.189 | 140.200 | 0 | 120,000 | 0.171 | ||||
| 24/04/2026 | 0.207 | 140.000 | 8,000 | 120,000 | 0.171 | 8,000 | 0.207 | ||
| 23/04/2026 | 0.246 | 141.100 | 104,000 | 112,000 | 0.160 | 104,000 | 0.265 | ||
| 22/04/2026 | 0.325 | 144.000 | 0 | 8,000 | 0.011 | ||||
| 21/04/2026 | 0.325 | 143.700 | 0 | 8,000 | 0.011 | ||||
| 20/04/2026 | 0.280 | 142.200 | 12,000 | 8,000 | 0.011 | 12,000 | 0.280 | ||
| 17/04/2026 | 0.280 | 141.500 | 0 | 20,000 | 0.029 | ||||
| 16/04/2026 | 0.345 | 142.300 | 4,000 | 20,000 | 0.029 | 4,000 | 0.365 | ||
| 15/04/2026 | 0.320 | 141.400 | 264,000 | 16,000 | 0.023 | 260,000 | 0.338 | ||
| 14/04/2026 | 0.310 | 141.000 | 44,000 | 276,000 | 0.394 | 40,000 | 0.313 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |