| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.030 | 165.200 | 1,170,000 | 19,390,000 | 27.700 | 80,000 | 0.030 | 1,030,000 | 0.025 |
| 12/05/2026 | 0.029 | 164.100 | 2,840,000 | 18,440,000 | 26.343 | 80,000 | 0.042 | 2,520,000 | 0.033 |
| 11/05/2026 | 0.029 | 164.000 | 1,870,000 | 16,000,000 | 22.857 | 100,000 | 0.032 | 620,000 | 0.033 |
| 08/05/2026 | 0.050 | 172.500 | 260,000 | 15,480,000 | 22.114 | 120,000 | 0.051 | 120,000 | 0.045 |
| 07/05/2026 | 0.039 | 167.900 | 4,210,000 | 15,480,000 | 22.114 | 1,340,000 | 0.043 | 2,240,000 | 0.043 |
| 06/05/2026 | 0.030 | 161.400 | 2,280,000 | 14,580,000 | 20.829 | 2,180,000 | 0.029 | 100,000 | 0.022 |
| 05/05/2026 | 0.018 | 150.000 | 0 | 16,660,000 | 23.800 | ||||
| 04/05/2026 | 0.018 | 151.700 | 0 | 16,660,000 | 23.800 | ||||
| 30/04/2026 | 0.018 | 150.800 | 1,180,000 | 16,660,000 | 23.800 | 20,000 | 0.018 | 1,160,000 | 0.022 |
| 29/04/2026 | 0.030 | 157.800 | 880,000 | 15,520,000 | 22.171 | 780,000 | 0.029 | 100,000 | 0.027 |
| 28/04/2026 | 0.022 | 152.200 | 1,250,000 | 16,200,000 | 23.143 | 1,250,000 | 0.024 | ||
| 27/04/2026 | 0.033 | 158.000 | 2,330,000 | 14,950,000 | 21.357 | 2,330,000 | 0.033 | ||
| 24/04/2026 | 0.033 | 157.900 | 600,000 | 12,620,000 | 18.029 | 220,000 | 0.033 | 380,000 | 0.029 |
| 23/04/2026 | 0.038 | 160.100 | 2,810,000 | 12,460,000 | 17.800 | 800,000 | 0.042 | 2,010,000 | 0.042 |
| 22/04/2026 | 0.059 | 169.700 | 1,720,000 | 11,250,000 | 16.071 | 700,000 | 0.061 | 980,000 | 0.062 |
| 21/04/2026 | 0.077 | 175.000 | 1,700,000 | 10,970,000 | 15.671 | 730,000 | 0.081 | 970,000 | 0.080 |
| 20/04/2026 | 0.084 | 177.500 | 7,210,000 | 10,730,000 | 15.329 | 2,770,000 | 0.087 | 4,270,000 | 0.085 |
| 17/04/2026 | 0.078 | 174.900 | 5,810,000 | 9,230,000 | 13.186 | 2,410,000 | 0.084 | 3,220,000 | 0.083 |
| 16/04/2026 | 0.109 | 181.400 | 1,480,000 | 8,420,000 | 12.029 | 860,000 | 0.107 | 520,000 | 0.104 |
| 15/04/2026 | 0.100 | 179.200 | 4,920,000 | 8,760,000 | 12.514 | 2,110,000 | 0.138 | 2,810,000 | 0.109 |
| 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 |