| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.019 | 153.775 | 0 | 11,080,000 | 15.829 | ||||
| 13/05/2026 | 0.024 | 158.175 | 160,000 | 11,080,000 | 15.829 | 80,000 | 0.022 | 80,000 | 0.025 |
| 12/05/2026 | 0.033 | 160.175 | 1,120,000 | 11,080,000 | 15.829 | 40,000 | 0.034 | 1,080,000 | 0.033 |
| 11/05/2026 | 0.040 | 164.675 | 220,000 | 10,040,000 | 14.343 | 120,000 | 0.043 | 100,000 | 0.043 |
| 08/05/2026 | 0.044 | 165.375 | 200,000 | 10,060,000 | 14.371 | 120,000 | 0.051 | 60,000 | 0.054 |
| 07/05/2026 | 0.032 | 159.475 | 200,000 | 10,120,000 | 14.457 | 100,000 | 0.033 | 100,000 | 0.030 |
| 06/05/2026 | 0.023 | 153.575 | 2,140,000 | 10,120,000 | 14.457 | 2,120,000 | 0.022 | 20,000 | 0.023 |
| 05/05/2026 | 0.024 | 156.475 | 1,020,000 | 12,220,000 | 17.457 | 1,020,000 | 0.024 | ||
| 04/05/2026 | 0.023 | 152.975 | 0 | 13,240,000 | 18.914 | ||||
| 30/04/2026 | 0.025 | 154.475 | 0 | 13,240,000 | 18.914 | ||||
| 29/04/2026 | 0.025 | 154.075 | 200,000 | 13,240,000 | 18.914 | 200,000 | 0.025 | ||
| 28/04/2026 | 0.022 | 150.475 | 2,340,000 | 13,040,000 | 18.629 | 2,260,000 | 0.022 | 80,000 | 0.024 |
| 27/04/2026 | 0.028 | 153.375 | 6,560,000 | 15,220,000 | 21.743 | 6,500,000 | 0.027 | 60,000 | 0.030 |
| 24/04/2026 | 0.031 | 153.775 | 100,000 | 21,660,000 | 30.943 | 60,000 | 0.028 | 40,000 | 0.031 |
| 23/04/2026 | 0.030 | 152.875 | 260,000 | 21,680,000 | 30.971 | 60,000 | 0.030 | 200,000 | 0.031 |
| 22/04/2026 | 0.038 | 157.475 | 560,000 | 21,540,000 | 30.771 | 400,000 | 0.041 | 160,000 | 0.041 |
| 21/04/2026 | 0.046 | 161.675 | 360,000 | 21,780,000 | 31.114 | 60,000 | 0.046 | 300,000 | 0.048 |
| 20/04/2026 | 0.044 | 158.175 | 7,500,000 | 21,540,000 | 30.771 | 660,000 | 0.044 | 6,840,000 | 0.040 |
| 17/04/2026 | 0.039 | 156.375 | 720,000 | 15,360,000 | 21.943 | 600,000 | 0.042 | 80,000 | 0.043 |
| 16/04/2026 | 0.056 | 162.075 | 1,900,000 | 15,880,000 | 22.686 | 1,600,000 | 0.062 | 40,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:08 | |
| 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 |