| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.040 | 140.317 | 260,000 | 3,820,000 | 4.780 | 240,000 | 0.042 | ||
| 12/05/2026 | 0.050 | 137.817 | 980,000 | 3,580,000 | 4.470 | 480,000 | 0.043 | 300,000 | 0.050 |
| 11/05/2026 | 0.042 | 140.417 | 620,000 | 3,760,000 | 4.700 | 200,000 | 0.050 | ||
| 08/05/2026 | 0.052 | 137.917 | 3,600,000 | 3,560,000 | 4.450 | 2,720,000 | 0.049 | ||
| 07/05/2026 | 0.038 | 142.317 | 1,580,000 | 6,280,000 | 7.850 | 300,000 | 0.041 | 200,000 | 0.041 |
| 06/05/2026 | 0.049 | 139.717 | 3,960,000 | 6,380,000 | 7.980 | 760,000 | 0.054 | 1,080,000 | 0.051 |
| 05/05/2026 | 0.070 | 135.217 | 8,240,000 | 6,060,000 | 7.580 | 5,100,000 | 0.070 | 1,160,000 | 0.063 |
| 04/05/2026 | 0.048 | 142.617 | 7,200,000 | 10,000,000 | 12.500 | 5,000,000 | 0.048 | 1,160,000 | 0.049 |
| 30/04/2026 | 0.062 | 139.417 | 24,900,000 | 13,840,000 | 17.300 | 8,620,000 | 0.059 | 12,800,000 | 0.059 |
| 29/04/2026 | 0.056 | 140.217 | 4,720,000 | 9,660,000 | 12.070 | 2,360,000 | 0.053 | 1,560,000 | 0.054 |
| 28/04/2026 | 0.057 | 139.817 | 3,220,000 | 10,460,000 | 13.080 | 2,040,000 | 0.058 | 1,020,000 | 0.060 |
| 27/04/2026 | 0.060 | 139.417 | 4,760,000 | 11,480,000 | 14.350 | 2,240,000 | 0.063 | 1,400,000 | 0.064 |
| 24/04/2026 | 0.065 | 139.217 | 13,160,000 | 12,320,000 | 15.400 | 420,000 | 0.064 | 12,260,000 | 0.067 |
| 23/04/2026 | 0.064 | 140.317 | 760,000 | 480,000 | 0.600 | 320,000 | 0.060 | 360,000 | 0.057 |
| 22/04/2026 | 0.054 | 143.217 | 2,440,000 | 440,000 | 0.550 | 1,700,000 | 0.057 | 700,000 | 0.058 |
| 21/04/2026 | 0.057 | 142.917 | 1,900,000 | 1,440,000 | 1.800 | 440,000 | 0.059 | 1,460,000 | 0.062 |
| 20/04/2026 | 0.065 | 141.417 | 300,000 | 420,000 | 0.530 | 180,000 | 0.066 | 120,000 | 0.065 |
| 17/04/2026 | 0.070 | 140.717 | 7,920,000 | 480,000 | 0.600 | 3,900,000 | 0.067 | 3,940,000 | 0.067 |
| 16/04/2026 | 0.066 | 141.517 | 2,540,000 | 440,000 | 0.550 | 1,200,000 | 0.068 | 1,260,000 | 0.067 |
| 15/04/2026 | 0.071 | 140.617 | 2,600,000 | 380,000 | 0.470 | 1,280,000 | 0.068 | 1,300,000 | 0.067 |
| 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 |