| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.485 | 140.500 | 560,000 | 1,460,000 | 1.460 | 560,000 | 0.500 | ||
| 13/05/2026 | 0.470 | 140.317 | 0 | 900,000 | 0.900 | ||||
| 12/05/2026 | 0.445 | 137.817 | 0 | 900,000 | 0.900 | ||||
| 11/05/2026 | 0.475 | 140.417 | 0 | 900,000 | 0.900 | ||||
| 08/05/2026 | 0.445 | 137.917 | 0 | 900,000 | 0.900 | ||||
| 07/05/2026 | 0.510 | 142.317 | 0 | 900,000 | 0.900 | ||||
| 06/05/2026 | 0.465 | 139.717 | 5,620,000 | 900,000 | 0.900 | 5,620,000 | 0.436 | ||
| 05/05/2026 | 0.410 | 135.217 | 3,880,000 | 6,520,000 | 6.520 | 1,580,000 | 0.414 | ||
| 04/05/2026 | 0.530 | 142.617 | 1,900,000 | 8,100,000 | 8.100 | 1,820,000 | 0.530 | ||
| 30/04/2026 | 0.485 | 139.417 | 3,700,000 | 6,280,000 | 6.280 | 1,060,000 | 0.471 | 2,640,000 | 0.488 |
| 29/04/2026 | 0.495 | 140.217 | 480,000 | 4,700,000 | 4.700 | 480,000 | 0.500 | ||
| 28/04/2026 | 0.485 | 139.817 | 1,080,000 | 4,220,000 | 4.220 | 780,000 | 0.475 | ||
| 27/04/2026 | 0.485 | 139.417 | 0 | 3,440,000 | 3.440 | ||||
| 24/04/2026 | 0.485 | 139.217 | 2,740,000 | 3,440,000 | 3.440 | 2,740,000 | 0.483 | ||
| 23/04/2026 | 0.500 | 140.317 | 60,000 | 700,000 | 0.700 | 40,000 | 0.505 | 20,000 | 0.500 |
| 22/04/2026 | 0.540 | 143.217 | 0 | 720,000 | 0.720 | ||||
| 21/04/2026 | 0.540 | 142.917 | 220,000 | 720,000 | 0.720 | 200,000 | 0.530 | ||
| 20/04/2026 | 0.510 | 141.417 | 0 | 920,000 | 0.920 | ||||
| 17/04/2026 | 0.495 | 140.717 | 1,520,000 | 920,000 | 0.920 | 1,520,000 | 0.511 | ||
| 16/04/2026 | 0.510 | 141.517 | 2,280,000 | 2,440,000 | 2.440 | 1,520,000 | 0.510 |
| 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 |