| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.214 | 160.000 | 26,660,000 | 120,000 | 0.300 | 13,290,000 | 0.211 | 13,110,000 | 0.210 |
| 13/05/2026 | 0.195 | 165.200 | 18,100,000 | 300,000 | 0.750 | 8,950,000 | 0.199 | 8,850,000 | 0.198 |
| 12/05/2026 | 0.192 | 164.100 | 1,120,000 | 400,000 | 1.000 | 390,000 | 0.189 | 730,000 | 0.188 |
| 11/05/2026 | 0.208 | 164.000 | 20,270,000 | 60,000 | 0.150 | 10,200,000 | 0.204 | 10,070,000 | 0.204 |
| 08/05/2026 | 0.181 | 172.500 | 16,930,000 | 190,000 | 0.475 | 8,470,000 | 0.186 | 8,460,000 | 0.186 |
| 07/05/2026 | 0.201 | 167.900 | 0 | 200,000 | 0.500 | ||||
| 06/05/2026 | 0.219 | 161.400 | 740,000 | 200,000 | 0.500 | 300,000 | 0.249 | 440,000 | 0.250 |
| 05/05/2026 | 0.260 | 150.000 | 0 | 60,000 | 0.150 | ||||
| 04/05/2026 | 0.255 | 151.700 | 630,000 | 60,000 | 0.150 | 480,000 | 0.252 | 150,000 | 0.250 |
| 30/04/2026 | 0.247 | 150.800 | 5,710,000 | 390,000 | 0.975 | 2,690,000 | 0.246 | 3,020,000 | 0.245 |
| 29/04/2026 | 0.237 | 157.800 | 8,000,000 | 60,000 | 0.150 | 4,000,000 | 0.243 | 4,000,000 | 0.243 |
| 28/04/2026 | 0.260 | 152.200 | 0 | 60,000 | 0.150 | ||||
| 27/04/2026 | 0.240 | 158.000 | 0 | 60,000 | 0.150 | ||||
| 24/04/2026 | 0.242 | 157.900 | 0 | 60,000 | 0.150 | ||||
| 23/04/2026 | 0.237 | 160.100 | 0 | 60,000 | 0.150 | ||||
| 22/04/2026 | 0.208 | 169.700 | 0 | 60,000 | 0.150 | ||||
| 21/04/2026 | 0.199 | 175.000 | 0 | 60,000 | 0.150 | ||||
| 20/04/2026 | 0.190 | 177.500 | 0 | 60,000 | 0.150 | ||||
| 17/04/2026 | 0.198 | 174.900 | 0 | 60,000 | 0.150 | ||||
| 16/04/2026 | 0.183 | 181.400 | 0 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:05 | |
| 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 |