| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.153 | 50.500 | 600,000 | 350,000 | 0.729 | 300,000 | 0.163 | 300,000 | 0.162 |
| 12/05/2026 | 0.179 | 51.100 | 6,100,000 | 350,000 | 0.729 | 3,050,000 | 0.190 | 3,050,000 | 0.195 |
| 11/05/2026 | 0.179 | 51.200 | 940,000 | 350,000 | 0.729 | 460,000 | 0.177 | 480,000 | 0.178 |
| 08/05/2026 | 0.193 | 51.300 | 310,000 | 330,000 | 0.688 | 150,000 | 0.186 | 160,000 | 0.186 |
| 07/05/2026 | 0.230 | 52.200 | 13,090,000 | 320,000 | 0.667 | 6,410,000 | 0.225 | 6,410,000 | 0.223 |
| 06/05/2026 | 0.204 | 51.450 | 16,165,000 | 320,000 | 0.667 | 8,070,000 | 0.180 | 8,095,000 | 0.180 |
| 05/05/2026 | 0.143 | 49.800 | 655,000 | 295,000 | 0.615 | 255,000 | 0.136 | 400,000 | 0.136 |
| 04/05/2026 | 0.130 | 49.340 | 30,000 | 150,000 | 0.312 | 10,000 | 0.135 | 20,000 | 0.130 |
| 30/04/2026 | 0.117 | 48.860 | 510,000 | 140,000 | 0.292 | 300,000 | 0.116 | 210,000 | 0.121 |
| 29/04/2026 | 0.129 | 49.380 | 2,900,000 | 230,000 | 0.479 | 1,450,000 | 0.127 | 1,390,000 | 0.126 |
| 28/04/2026 | 0.120 | 48.600 | 5,755,000 | 290,000 | 0.604 | 2,920,000 | 0.125 | 2,835,000 | 0.124 |
| 27/04/2026 | 0.122 | 48.460 | 6,740,000 | 375,000 | 0.781 | 3,370,000 | 0.122 | 3,370,000 | 0.120 |
| 24/04/2026 | 0.127 | 48.540 | 2,780,000 | 375,000 | 0.781 | 1,285,000 | 0.116 | 1,395,000 | 0.114 |
| 23/04/2026 | 0.123 | 48.380 | 460,000 | 265,000 | 0.552 | 230,000 | 0.123 | 230,000 | 0.121 |
| 22/04/2026 | 0.126 | 48.280 | 3,470,000 | 265,000 | 0.552 | 2,060,000 | 0.122 | 1,410,000 | 0.119 |
| 21/04/2026 | 0.138 | 48.860 | 4,880,000 | 915,000 | 1.906 | 2,140,000 | 0.128 | 2,740,000 | 0.126 |
| 20/04/2026 | 0.107 | 47.660 | 3,250,000 | 315,000 | 0.656 | 1,830,000 | 0.108 | 1,420,000 | 0.106 |
| 17/04/2026 | 0.092 | 46.840 | 6,690,000 | 725,000 | 1.510 | 3,105,000 | 0.097 | 3,545,000 | 0.101 |
| 16/04/2026 | 0.130 | 48.500 | 2,660,000 | 285,000 | 0.594 | 1,335,000 | 0.130 | 1,300,000 | 0.131 |
| 15/04/2026 | 0.137 | 48.520 | 3,250,000 | 320,000 | 0.667 | 1,925,000 | 0.140 | 1,325,000 | 0.139 |
| 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 |