| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.020 | 165.200 | 840,000 | 2,830,000 | 7.075 | 150,000 | 0.021 | 690,000 | 0.020 |
| 12/05/2026 | 0.021 | 164.100 | 1,200,000 | 2,290,000 | 5.725 | 350,000 | 0.025 | 850,000 | 0.023 |
| 11/05/2026 | 0.021 | 164.000 | 1,310,000 | 1,790,000 | 4.475 | 150,000 | 0.021 | 1,160,000 | 0.024 |
| 08/05/2026 | 0.030 | 172.500 | 7,530,000 | 780,000 | 1.950 | 3,740,000 | 0.031 | 3,790,000 | 0.031 |
| 07/05/2026 | 0.026 | 167.900 | 630,000 | 730,000 | 1.825 | 320,000 | 0.025 | 310,000 | 0.029 |
| 06/05/2026 | 0.020 | 161.400 | 300,000 | 740,000 | 1.850 | 200,000 | 0.019 | 60,000 | 0.015 |
| 05/05/2026 | 0.015 | 150.000 | 110,000 | 880,000 | 2.200 | 10,000 | 0.015 | ||
| 04/05/2026 | 0.017 | 151.700 | 10,000 | 870,000 | 2.175 | ||||
| 30/04/2026 | 0.018 | 150.800 | 0 | 870,000 | 2.175 | ||||
| 29/04/2026 | 0.020 | 157.800 | 120,000 | 870,000 | 2.175 | 120,000 | 0.017 | ||
| 28/04/2026 | 0.018 | 152.200 | 180,000 | 990,000 | 2.475 | 30,000 | 0.019 | ||
| 27/04/2026 | 0.024 | 158.000 | 0 | 1,020,000 | 2.550 | ||||
| 24/04/2026 | 0.026 | 157.900 | 0 | 1,020,000 | 2.550 | ||||
| 23/04/2026 | 0.029 | 160.100 | 2,400,000 | 1,020,000 | 2.550 | 1,050,000 | 0.032 | 1,350,000 | 0.032 |
| 22/04/2026 | 0.037 | 169.700 | 10,600,000 | 720,000 | 1.800 | 5,340,000 | 0.039 | 5,250,000 | 0.039 |
| 21/04/2026 | 0.047 | 175.000 | 2,700,000 | 810,000 | 2.025 | 1,350,000 | 0.049 | 1,350,000 | 0.049 |
| 20/04/2026 | 0.052 | 177.500 | 3,010,000 | 810,000 | 2.025 | 1,510,000 | 0.053 | 1,500,000 | 0.052 |
| 17/04/2026 | 0.049 | 174.900 | 3,380,000 | 820,000 | 2.050 | 1,680,000 | 0.053 | 1,690,000 | 0.053 |
| 16/04/2026 | 0.062 | 181.400 | 2,740,000 | 810,000 | 2.025 | 1,400,000 | 0.062 | 1,340,000 | 0.062 |
| 15/04/2026 | 0.060 | 179.200 | 10,780,000 | 870,000 | 2.175 | 5,260,000 | 0.073 | 5,420,000 | 0.073 |
| 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 |