| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.065 | 153.775 | 4,630,000 | ||||||
| 13/05/2026 | 0.077 | 158.175 | 1,050,000 | 428,000 | 0.669 | 356,000 | 0.075 | 518,000 | 0.076 |
| 12/05/2026 | 0.087 | 160.175 | 1,500,000 | 266,000 | 0.416 | 750,000 | 0.088 | 750,000 | 0.091 |
| 11/05/2026 | 0.100 | 164.675 | 800,000 | 266,000 | 0.416 | 400,000 | 0.106 | 400,000 | 0.101 |
| 08/05/2026 | 0.102 | 165.375 | 21,308,000 | 266,000 | 0.416 | 10,806,000 | 0.111 | 10,406,000 | 0.113 |
| 07/05/2026 | 0.082 | 159.475 | 4,354,000 | 666,000 | 1.041 | 2,436,000 | 0.075 | 1,530,000 | 0.069 |
| 06/05/2026 | 0.069 | 153.575 | 1,730,000 | 1,572,000 | 2.456 | 790,000 | 0.071 | 940,000 | 0.071 |
| 05/05/2026 | 0.073 | 156.475 | 4,340,000 | 1,422,000 | 2.222 | 2,170,000 | 0.070 | 2,170,000 | 0.069 |
| 04/05/2026 | 0.068 | 152.975 | 6,514,000 | 1,422,000 | 2.222 | 2,824,000 | 0.068 | 3,524,000 | 0.068 |
| 30/04/2026 | 0.070 | 154.475 | 3,464,000 | 722,000 | 1.128 | 1,782,000 | 0.069 | 1,632,000 | 0.069 |
| 29/04/2026 | 0.069 | 154.075 | 3,450,000 | 872,000 | 1.362 | 1,634,000 | 0.072 | 1,800,000 | 0.072 |
| 28/04/2026 | 0.064 | 150.475 | 2,204,000 | 706,000 | 1.103 | 1,154,000 | 0.072 | 1,050,000 | 0.073 |
| 27/04/2026 | 0.073 | 153.375 | 4,072,000 | 810,000 | 1.266 | 1,994,000 | 0.075 | 2,078,000 | 0.075 |
| 24/04/2026 | 0.077 | 153.775 | 2,360,000 | 726,000 | 1.134 | 1,166,000 | 0.078 | 1,190,000 | 0.078 |
| 23/04/2026 | 0.077 | 152.875 | 2,220,000 | 702,000 | 1.097 | 1,110,000 | 0.080 | 1,110,000 | 0.082 |
| 22/04/2026 | 0.090 | 157.475 | 8,548,000 | 702,000 | 1.097 | 4,006,000 | 0.095 | 4,542,000 | 0.095 |
| 21/04/2026 | 0.102 | 161.675 | 3,278,000 | 166,000 | 0.259 | 1,876,000 | 0.099 | 1,350,000 | 0.096 |
| 20/04/2026 | 0.093 | 158.175 | 3,430,000 | 692,000 | 1.081 | 1,660,000 | 0.093 | 1,700,000 | 0.093 |
| 17/04/2026 | 0.095 | 156.375 | 2,280,000 | 652,000 | 1.019 | 1,214,000 | 0.102 | 1,064,000 | 0.102 |
| 16/04/2026 | 0.114 | 162.075 | 24,846,000 | 802,000 | 1.253 | 11,926,000 | 0.125 | 12,246,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:50 | |
| 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 |