| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.184 | 63.500 | 1,550,000 | 225,000 | 0.150 | 700,000 | 0.187 | 850,000 | 0.188 |
| 13/05/2026 | 0.194 | 64.100 | 2,600,000 | 75,000 | 0.050 | 1,300,000 | 0.197 | 1,300,000 | 0.197 |
| 12/05/2026 | 0.208 | 65.000 | 0 | 75,000 | 0.050 | ||||
| 11/05/2026 | 0.209 | 65.050 | 1,050,000 | 75,000 | 0.050 | 525,000 | 0.213 | 525,000 | 0.213 |
| 08/05/2026 | 0.215 | 65.600 | 450,000 | 75,000 | 0.050 | 225,000 | 0.213 | 225,000 | 0.209 |
| 07/05/2026 | 0.220 | 66.000 | 900,000 | 75,000 | 0.050 | 425,000 | 0.214 | 475,000 | 0.214 |
| 06/05/2026 | 0.195 | 64.200 | 525,000 | 25,000 | 0.020 | 275,000 | 0.190 | 250,000 | 0.189 |
| 05/05/2026 | 0.187 | 63.500 | 300,000 | 50,000 | 0.030 | 150,000 | 0.184 | 150,000 | 0.183 |
| 04/05/2026 | 0.187 | 63.250 | 500,000 | 50,000 | 0.030 | 300,000 | 0.193 | 200,000 | 0.192 |
| 30/04/2026 | 0.183 | 63.000 | 500,000 | 150,000 | 0.100 | 275,000 | 0.189 | 225,000 | 0.190 |
| 29/04/2026 | 0.189 | 63.700 | 1,625,000 | 200,000 | 0.130 | 750,000 | 0.186 | 850,000 | 0.184 |
| 28/04/2026 | 0.150 | 60.050 | 500,000 | 100,000 | 0.070 | 250,000 | 0.155 | 250,000 | 0.156 |
| 27/04/2026 | 0.161 | 60.900 | 300,000 | 100,000 | 0.070 | 150,000 | 0.162 | 150,000 | 0.162 |
| 24/04/2026 | 0.160 | 60.950 | 100,000 | 100,000 | 0.070 | 50,000 | 0.159 | 50,000 | 0.159 |
| 23/04/2026 | 0.157 | 60.700 | 200,000 | 100,000 | 0.070 | 100,000 | 0.157 | 100,000 | 0.159 |
| 22/04/2026 | 0.166 | 61.300 | 750,000 | 100,000 | 0.070 | 300,000 | 0.166 | 400,000 | 0.166 |
| 21/04/2026 | 0.170 | 61.450 | 150,000 | 0 | 0.000 | 75,000 | 0.170 | 75,000 | 0.172 |
| 20/04/2026 | 0.171 | 61.500 | 100,000 | 0 | 0.000 | 50,000 | 0.161 | 50,000 | 0.160 |
| 17/04/2026 | 0.162 | 60.600 | 700,000 | 0 | 0.000 | 350,000 | 0.170 | 350,000 | 0.173 |
| 16/04/2026 | 0.184 | 62.650 | 200,000 | 0 | 0.000 | 100,000 | 0.184 | 100,000 | 0.186 |
| 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 |