| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.203 | 123.800 | 9,950,000 | 180,000 | 0.200 | 4,970,000 | 0.211 | 4,980,000 | 0.212 |
| 13/05/2026 | 0.221 | 127.300 | 4,140,000 | 170,000 | 0.189 | 2,070,000 | 0.234 | 2,070,000 | 0.234 |
| 12/05/2026 | 0.238 | 130.000 | 1,870,000 | 170,000 | 0.189 | 940,000 | 0.246 | 930,000 | 0.249 |
| 11/05/2026 | 0.249 | 131.300 | 9,180,000 | 180,000 | 0.200 | 4,600,000 | 0.244 | 4,580,000 | 0.244 |
| 08/05/2026 | 0.260 | 134.000 | 980,000 | 200,000 | 0.222 | 490,000 | 0.263 | 490,000 | 0.270 |
| 07/05/2026 | 0.275 | 137.900 | 1,120,000 | 200,000 | 0.222 | 560,000 | 0.276 | 560,000 | 0.279 |
| 06/05/2026 | 0.255 | 133.500 | 14,080,000 | 200,000 | 0.222 | 7,090,000 | 0.261 | 6,990,000 | 0.261 |
| 05/05/2026 | 0.232 | 127.800 | 6,960,000 | 300,000 | 0.333 | 3,430,000 | 0.223 | 3,530,000 | 0.223 |
| 04/05/2026 | 0.240 | 127.800 | 24,590,000 | 200,000 | 0.222 | 12,260,000 | 0.228 | 12,300,000 | 0.226 |
| 30/04/2026 | 0.280 | 135.800 | 1,890,000 | 160,000 | 0.178 | 940,000 | 0.296 | 950,000 | 0.296 |
| 29/04/2026 | 0.285 | 136.200 | 480,000 | 150,000 | 0.167 | 240,000 | 0.289 | 240,000 | 0.289 |
| 28/04/2026 | 0.285 | 136.400 | 520,000 | 150,000 | 0.167 | 270,000 | 0.305 | 250,000 | 0.305 |
| 27/04/2026 | 0.290 | 137.300 | 3,900,000 | 170,000 | 0.189 | 1,950,000 | 0.281 | 1,950,000 | 0.278 |
| 24/04/2026 | 0.260 | 131.600 | 51,910,000 | 170,000 | 0.189 | 25,940,000 | 0.245 | 25,950,000 | 0.245 |
| 23/04/2026 | 0.260 | 130.400 | 10,750,000 | 160,000 | 0.178 | 5,360,000 | 0.283 | 5,370,000 | 0.284 |
| 22/04/2026 | 0.360 | 149.300 | 510,000 | 150,000 | 0.167 | 240,000 | 0.355 | 270,000 | 0.346 |
| 21/04/2026 | 0.335 | 146.700 | 1,440,000 | 120,000 | 0.133 | 720,000 | 0.334 | 720,000 | 0.336 |
| 20/04/2026 | 0.340 | 146.900 | 780,000 | 120,000 | 0.133 | 350,000 | 0.345 | 430,000 | 0.344 |
| 17/04/2026 | 0.365 | 151.000 | 560,000 | 40,000 | 0.044 | 280,000 | 0.374 | 230,000 | 0.374 |
| 16/04/2026 | 0.350 | 149.000 | 1,130,000 | 90,000 | 0.100 | 540,000 | 0.347 | 590,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |