| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.032 | 64.100 | 2,150,000 | 2,560,000 | 4.267 | 680,000 | 0.039 | 1,470,000 | 0.036 |
| 12/05/2026 | 0.039 | 65.000 | 2,755,000 | 1,770,000 | 2.950 | 1,285,000 | 0.043 | 1,470,000 | 0.043 |
| 11/05/2026 | 0.043 | 65.050 | 4,395,000 | 1,585,000 | 2.642 | 1,645,000 | 0.047 | 2,750,000 | 0.047 |
| 08/05/2026 | 0.050 | 65.600 | 2,170,000 | 480,000 | 0.800 | 1,010,000 | 0.051 | 1,160,000 | 0.051 |
| 07/05/2026 | 0.055 | 66.000 | 8,210,000 | 330,000 | 0.550 | 4,650,000 | 0.046 | 3,560,000 | 0.045 |
| 06/05/2026 | 0.037 | 64.200 | 2,295,000 | 1,420,000 | 2.367 | 1,355,000 | 0.037 | 940,000 | 0.036 |
| 05/05/2026 | 0.035 | 63.500 | 1,985,000 | 1,835,000 | 3.058 | 320,000 | 0.038 | 1,665,000 | 0.035 |
| 04/05/2026 | 0.038 | 63.250 | 1,725,000 | 490,000 | 0.817 | 780,000 | 0.042 | 945,000 | 0.042 |
| 30/04/2026 | 0.041 | 63.000 | 2,770,000 | 325,000 | 0.542 | 1,410,000 | 0.042 | 1,360,000 | 0.042 |
| 29/04/2026 | 0.040 | 63.700 | 4,510,000 | 375,000 | 0.625 | 2,230,000 | 0.038 | 2,280,000 | 0.038 |
| 28/04/2026 | 0.031 | 60.050 | 0 | 325,000 | 0.542 | ||||
| 27/04/2026 | 0.036 | 60.900 | 0 | 325,000 | 0.542 | ||||
| 24/04/2026 | 0.039 | 60.950 | 50,000 | 325,000 | 0.542 | 50,000 | 0.039 | ||
| 23/04/2026 | 0.036 | 60.700 | 0 | 375,000 | 0.625 | ||||
| 22/04/2026 | 0.037 | 61.300 | 220,000 | 375,000 | 0.625 | 110,000 | 0.037 | 110,000 | 0.038 |
| 21/04/2026 | 0.041 | 61.450 | 30,000 | 375,000 | 0.625 | 15,000 | 0.041 | 15,000 | 0.041 |
| 20/04/2026 | 0.040 | 61.500 | 25,000 | 375,000 | 0.625 | 10,000 | 0.034 | 15,000 | 0.035 |
| 17/04/2026 | 0.033 | 60.600 | 0 | 370,000 | 0.617 | ||||
| 16/04/2026 | 0.041 | 62.650 | 260,000 | 370,000 | 0.617 | 130,000 | 0.043 | 130,000 | 0.043 |
| 15/04/2026 | 0.042 | 62.550 | 1,140,000 | 370,000 | 0.617 | 495,000 | 0.047 | 645,000 | 0.048 |
| 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 |