| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.224 | 50.100 | 3,005,000 | 55,000 | 0.137 | 1,505,000 | 0.226 | 1,500,000 | 0.226 |
| 13/05/2026 | 0.208 | 48.700 | 2,930,000 | 60,000 | 0.150 | 1,465,000 | 0.212 | 1,465,000 | 0.212 |
| 12/05/2026 | 0.218 | 49.480 | 2,755,000 | 60,000 | 0.150 | 1,455,000 | 0.219 | 1,300,000 | 0.219 |
| 11/05/2026 | 0.216 | 49.280 | 2,550,000 | 215,000 | 0.538 | 1,275,000 | 0.217 | 1,275,000 | 0.218 |
| 08/05/2026 | 0.221 | 49.600 | 2,085,000 | 215,000 | 0.538 | 965,000 | 0.209 | 1,100,000 | 0.213 |
| 07/05/2026 | 0.206 | 48.160 | 3,035,000 | 80,000 | 0.200 | 1,665,000 | 0.210 | 1,370,000 | 0.210 |
| 06/05/2026 | 0.204 | 47.940 | 5,485,000 | 375,000 | 0.938 | 2,740,000 | 0.187 | 2,745,000 | 0.187 |
| 05/05/2026 | 0.190 | 46.700 | 820,000 | 370,000 | 0.925 | 410,000 | 0.178 | 410,000 | 0.177 |
| 04/05/2026 | 0.176 | 45.120 | 3,030,000 | 370,000 | 0.925 | 1,420,000 | 0.181 | 1,610,000 | 0.181 |
| 30/04/2026 | 0.149 | 42.320 | 200,000 | 180,000 | 0.450 | 100,000 | 0.157 | 100,000 | 0.154 |
| 29/04/2026 | 0.147 | 42.160 | 130,000 | 180,000 | 0.450 | 130,000 | 0.149 | ||
| 28/04/2026 | 0.139 | 41.160 | 0 | 50,000 | 0.125 | ||||
| 27/04/2026 | 0.144 | 41.600 | 0 | 50,000 | 0.125 | ||||
| 24/04/2026 | 0.145 | 41.740 | 0 | 50,000 | 0.125 | ||||
| 23/04/2026 | 0.143 | 41.280 | 0 | 50,000 | 0.125 | ||||
| 22/04/2026 | 0.150 | 41.920 | 0 | 50,000 | 0.125 | ||||
| 21/04/2026 | 0.153 | 42.460 | 3,760,000 | 50,000 | 0.125 | 1,880,000 | 0.155 | 1,880,000 | 0.155 |
| 20/04/2026 | 0.152 | 42.100 | 1,120,000 | 50,000 | 0.125 | 560,000 | 0.156 | 560,000 | 0.156 |
| 17/04/2026 | 0.154 | 42.300 | 1,380,000 | 50,000 | 0.125 | 690,000 | 0.152 | 690,000 | 0.152 |
| 16/04/2026 | 0.163 | 43.060 | 2,200,000 | 50,000 | 0.125 | 1,085,000 | 0.157 | 1,115,000 | 0.157 |
| 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 |