| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.071 | 165.200 | 13,005,000 | 990,000 | 2.475 | 6,325,000 | 0.072 | 6,680,000 | 0.072 |
| 12/05/2026 | 0.080 | 164.100 | 35,895,000 | 635,000 | 1.588 | 18,140,000 | 0.083 | 17,655,000 | 0.082 |
| 11/05/2026 | 0.074 | 164.000 | 25,135,000 | 1,120,000 | 2.800 | 11,875,000 | 0.080 | 12,885,000 | 0.080 |
| 08/05/2026 | 0.105 | 172.500 | 18,525,000 | 110,000 | 0.275 | 9,315,000 | 0.094 | 8,850,000 | 0.093 |
| 07/05/2026 | 0.087 | 167.900 | 20,395,000 | 575,000 | 1.438 | 9,965,000 | 0.094 | 10,430,000 | 0.094 |
| 06/05/2026 | 0.076 | 161.400 | 12,730,000 | 110,000 | 0.275 | 6,435,000 | 0.057 | 6,295,000 | 0.056 |
| 05/05/2026 | 0.051 | 150.000 | 2,980,000 | 250,000 | 0.625 | 1,420,000 | 0.050 | 1,560,000 | 0.050 |
| 04/05/2026 | 0.054 | 151.700 | 6,640,000 | 110,000 | 0.275 | 3,450,000 | 0.053 | 3,190,000 | 0.053 |
| 30/04/2026 | 0.053 | 150.800 | 17,370,000 | 370,000 | 0.925 | 8,615,000 | 0.053 | 8,755,000 | 0.054 |
| 29/04/2026 | 0.065 | 157.800 | 21,500,000 | 230,000 | 0.575 | 10,570,000 | 0.057 | 10,690,000 | 0.058 |
| 28/04/2026 | 0.058 | 152.200 | 17,360,000 | 110,000 | 0.275 | 8,680,000 | 0.059 | 8,680,000 | 0.059 |
| 27/04/2026 | 0.074 | 158.000 | 0 | 110,000 | 0.275 | ||||
| 24/04/2026 | 0.077 | 157.900 | 0 | 110,000 | 0.275 | ||||
| 23/04/2026 | 0.085 | 160.100 | 0 | 110,000 | 0.275 | ||||
| 22/04/2026 | 0.125 | 169.700 | 0 | 110,000 | 0.275 | ||||
| 21/04/2026 | 0.157 | 175.000 | 0 | 110,000 | 0.275 | ||||
| 20/04/2026 | 0.171 | 177.500 | 180,000 | 110,000 | 0.275 | 90,000 | 0.168 | 90,000 | 0.168 |
| 17/04/2026 | 0.157 | 174.900 | 800,000 | 110,000 | 0.275 | 400,000 | 0.167 | 400,000 | 0.169 |
| 16/04/2026 | 0.204 | 181.400 | 0 | 110,000 | 0.275 | ||||
| 15/04/2026 | 0.197 | 179.200 | 760,000 | 110,000 | 0.275 | 380,000 | 0.224 | 380,000 | 0.225 |
| 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 |