| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.290 | 137.500 | 827,500 | 2,220,000 | 3.171 | 45,000 | 0.295 | 772,500 | 0.281 |
| 12/05/2026 | 0.315 | 139.700 | 1,470,000 | 1,492,500 | 2.132 | 1,370,000 | 0.320 | ||
| 11/05/2026 | 0.315 | 140.900 | 337,500 | 122,500 | 0.175 | 337,500 | 0.315 | ||
| 08/05/2026 | 0.365 | 145.200 | 3,075,000 | 460,000 | 0.657 | 2,092,500 | 0.320 | 902,500 | 0.332 |
| 07/05/2026 | 0.280 | 137.300 | 0 | 1,650,000 | 2.357 | ||||
| 06/05/2026 | 0.231 | 131.600 | 6,520,000 | 1,650,000 | 2.357 | 2,517,500 | 0.222 | 3,927,500 | 0.214 |
| 05/05/2026 | 0.186 | 125.400 | 887,500 | 240,000 | 0.343 | 490,000 | 0.180 | 397,500 | 0.178 |
| 04/05/2026 | 0.175 | 122.800 | 1,382,500 | 332,500 | 0.475 | 570,000 | 0.187 | 812,500 | 0.192 |
| 30/04/2026 | 0.156 | 118.700 | 245,000 | 90,000 | 0.129 | 95,000 | 0.157 | 150,000 | 0.151 |
| 29/04/2026 | 0.164 | 119.900 | 3,332,500 | 35,000 | 0.050 | 1,710,000 | 0.167 | 1,607,500 | 0.172 |
| 28/04/2026 | 0.190 | 123.300 | 19,427,500 | 137,500 | 0.196 | 9,490,000 | 0.204 | 9,272,500 | 0.204 |
| 27/04/2026 | 0.210 | 125.700 | 14,240,000 | 355,000 | 0.507 | 6,765,000 | 0.212 | 7,095,000 | 0.212 |
| 24/04/2026 | 0.181 | 121.400 | 425,000 | 25,000 | 0.036 | 200,000 | 0.180 | 225,000 | 0.181 |
| 23/04/2026 | 0.176 | 120.500 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.185 | 121.100 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.201 | 124.600 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.192 | 122.800 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.188 | 121.900 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.202 | 123.300 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.143 | 114.500 | 0 | 0 | 0.000 |
| 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 |