| 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 | 0 | 320,000 | 0.457 | ||||
| 12/05/2026 | 0.047 | 137.817 | 20,000 | 320,000 | 0.457 | 20,000 | 0.046 | ||
| 11/05/2026 | 0.042 | 140.417 | 0 | 340,000 | 0.486 | ||||
| 08/05/2026 | 0.050 | 137.917 | 180,000 | 340,000 | 0.486 | 180,000 | 0.047 | ||
| 07/05/2026 | 0.038 | 142.317 | 20,000 | 520,000 | 0.743 | ||||
| 06/05/2026 | 0.049 | 139.717 | 1,320,000 | 520,000 | 0.743 | 480,000 | 0.057 | 240,000 | 0.050 |
| 05/05/2026 | 0.068 | 135.217 | 2,300,000 | 760,000 | 1.086 | 1,240,000 | 0.060 | 20,000 | 0.068 |
| 04/05/2026 | 0.046 | 142.617 | 3,820,000 | 1,980,000 | 2.829 | 1,780,000 | 0.046 | 2,040,000 | 0.046 |
| 30/04/2026 | 0.062 | 139.417 | 2,420,000 | 1,720,000 | 2.457 | 500,000 | 0.062 | 1,900,000 | 0.060 |
| 29/04/2026 | 0.058 | 140.217 | 480,000 | 320,000 | 0.457 | 80,000 | 0.058 | 400,000 | 0.058 |
| 28/04/2026 | 0.062 | 139.817 | 1,080,000 | 0 | 0.000 | 1,000,000 | 0.063 | ||
| 27/04/2026 | 0.066 | 139.417 | 740,000 | 1,000,000 | 1.429 | 360,000 | 0.068 | 360,000 | 0.068 |
| 24/04/2026 | 0.068 | 139.217 | 40,000 | 1,000,000 | 1.429 | 20,000 | 0.068 | ||
| 23/04/2026 | 0.063 | 140.317 | 2,180,000 | 1,020,000 | 1.457 | 2,080,000 | 0.060 | 100,000 | 0.061 |
| 22/04/2026 | 0.056 | 143.217 | 0 | 3,000,000 | 4.286 | ||||
| 21/04/2026 | 0.058 | 142.917 | 2,100,000 | 3,000,000 | 4.286 | 2,100,000 | 0.059 | ||
| 20/04/2026 | 0.064 | 141.417 | 1,180,000 | 5,100,000 | 7.286 | 20,000 | 0.066 | 1,120,000 | 0.067 |
| 17/04/2026 | 0.072 | 140.717 | 0 | 4,000,000 | 5.714 | ||||
| 16/04/2026 | 0.070 | 141.517 | 1,000,000 | 4,000,000 | 5.714 | 980,000 | 0.072 | ||
| 15/04/2026 | 0.075 | 140.617 | 1,020,000 | 3,020,000 | 4.314 | 1,020,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:21 | |
| 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 |