| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.080 | 140.317 | 30,796,000 | 4,492,000 | 6.417 | 15,656,000 | 0.076 | 15,140,000 | 0.076 |
| 12/05/2026 | 0.069 | 137.817 | 60,584,000 | 5,008,000 | 7.154 | 30,284,000 | 0.080 | 30,268,000 | 0.080 |
| 11/05/2026 | 0.085 | 140.417 | 32,624,000 | 5,024,000 | 7.177 | 16,908,000 | 0.075 | 15,616,000 | 0.075 |
| 08/05/2026 | 0.078 | 137.917 | 125,092,000 | 6,316,000 | 9.023 | 61,332,000 | 0.079 | 63,448,000 | 0.079 |
| 07/05/2026 | 0.106 | 142.317 | 33,064,000 | 4,200,000 | 6.000 | 16,540,000 | 0.102 | 16,492,000 | 0.102 |
| 06/05/2026 | 0.090 | 139.717 | 122,996,000 | 4,248,000 | 6.069 | 61,920,000 | 0.076 | 61,076,000 | 0.076 |
| 05/05/2026 | 0.075 | 135.217 | 1,816,000 | 5,092,000 | 7.274 | 184,000 | 0.078 | 1,632,000 | 0.081 |
| 04/05/2026 | 0.144 | 142.617 | 16,000 | 3,644,000 | 5.206 | ||||
| 30/04/2026 | 0.127 | 139.417 | 172,000 | 3,644,000 | 5.206 | 168,000 | 0.129 | ||
| 29/04/2026 | 0.135 | 140.217 | 0 | 3,476,000 | 4.966 | ||||
| 28/04/2026 | 0.135 | 139.817 | 8,000 | 3,476,000 | 4.966 | 8,000 | 0.133 | ||
| 27/04/2026 | 0.131 | 139.417 | 56,000 | 3,468,000 | 4.954 | 24,000 | 0.131 | ||
| 24/04/2026 | 0.142 | 139.217 | 244,000 | 3,492,000 | 4.989 | 92,000 | 0.140 | 152,000 | 0.142 |
| 23/04/2026 | 0.158 | 140.317 | 112,000 | 3,432,000 | 4.903 | 8,000 | 0.158 | 104,000 | 0.159 |
| 22/04/2026 | 0.187 | 143.217 | 204,000 | 3,336,000 | 4.766 | 200,000 | 0.185 | 4,000 | 0.174 |
| 21/04/2026 | 0.190 | 142.917 | 604,000 | 3,532,000 | 5.046 | 304,000 | 0.184 | ||
| 20/04/2026 | 0.175 | 141.417 | 424,000 | 3,836,000 | 5.480 | 240,000 | 0.177 | 184,000 | 0.178 |
| 17/04/2026 | 0.169 | 140.717 | 4,000 | 3,892,000 | 5.560 | 4,000 | 0.170 | ||
| 16/04/2026 | 0.186 | 141.517 | 392,000 | 3,888,000 | 5.554 | 212,000 | 0.184 | 180,000 | 0.184 |
| 15/04/2026 | 0.179 | 140.617 | 176,000 | 3,920,000 | 5.600 | 92,000 | 0.189 | 4,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:13 | |
| 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 |