| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.067 | 33.280 | 30,960,000 | 2,910,000 | 4.157 | 15,460,000 | 0.065 | 14,710,000 | 0.065 |
| 12/05/2026 | 0.053 | 32.340 | 14,220,000 | 3,660,000 | 5.229 | 6,270,000 | 0.057 | 7,900,000 | 0.054 |
| 11/05/2026 | 0.049 | 32.060 | 3,240,000 | 2,030,000 | 2.900 | 1,520,000 | 0.048 | 1,720,000 | 0.045 |
| 08/05/2026 | 0.060 | 32.780 | 1,500,000 | 1,830,000 | 2.614 | 700,000 | 0.061 | 800,000 | 0.060 |
| 07/05/2026 | 0.066 | 33.200 | 3,540,000 | 1,730,000 | 2.471 | 2,230,000 | 0.066 | 1,310,000 | 0.066 |
| 06/05/2026 | 0.062 | 32.960 | 16,390,000 | 2,650,000 | 3.786 | 9,500,000 | 0.061 | 6,870,000 | 0.061 |
| 05/05/2026 | 0.053 | 32.400 | 6,700,000 | 5,280,000 | 7.543 | 3,000,000 | 0.049 | 3,370,000 | 0.048 |
| 04/05/2026 | 0.053 | 32.220 | 10,700,000 | 4,910,000 | 7.014 | 3,160,000 | 0.057 | 7,190,000 | 0.056 |
| 30/04/2026 | 0.075 | 33.160 | 6,700,000 | 880,000 | 1.257 | 2,870,000 | 0.074 | 3,750,000 | 0.073 |
| 29/04/2026 | 0.084 | 33.440 | 1,680,000 | 0 | 0.000 | 840,000 | 0.080 | 840,000 | 0.079 |
| 28/04/2026 | 32.700 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 33.540 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 33.180 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 33.780 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 34.200 | 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 |