| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.139 | 140.500 | 854,800 | 268,800 | 0.672 | 426,400 | 0.146 | 428,400 | 0.151 |
| 13/05/2026 | 0.140 | 140.317 | 964,800 | 266,800 | 0.667 | 482,400 | 0.137 | 482,400 | 0.139 |
| 12/05/2026 | 0.129 | 137.817 | 928,400 | 266,800 | 0.667 | 533,200 | 0.143 | 395,200 | 0.147 |
| 11/05/2026 | 0.150 | 140.417 | 1,956,400 | 404,800 | 1.012 | 909,200 | 0.144 | 1,047,200 | 0.144 |
| 08/05/2026 | 0.137 | 137.917 | 2,096,000 | 266,800 | 0.667 | 1,028,000 | 0.138 | 1,068,000 | 0.139 |
| 07/05/2026 | 0.168 | 142.317 | 1,378,400 | 226,800 | 0.567 | 778,400 | 0.164 | 600,000 | 0.168 |
| 06/05/2026 | 0.140 | 139.717 | 2,829,600 | 405,200 | 1.013 | 1,540,800 | 0.129 | 1,288,800 | 0.129 |
| 05/05/2026 | 0.120 | 135.217 | 5,727,600 | 657,200 | 1.643 | 2,633,200 | 0.153 | 2,970,000 | 0.155 |
| 04/05/2026 | 0.197 | 142.617 | 1,595,200 | 320,400 | 0.801 | 702,800 | 0.197 | 892,400 | 0.198 |
| 30/04/2026 | 0.171 | 139.417 | 900,000 | 130,800 | 0.327 | 400,000 | 0.166 | 500,000 | 0.167 |
| 29/04/2026 | 0.166 | 140.217 | 800,000 | 30,800 | 0.077 | 400,000 | 0.165 | 400,000 | 0.164 |
| 28/04/2026 | 0.151 | 139.817 | 0 | 30,800 | 0.077 | ||||
| 27/04/2026 | 0.150 | 139.417 | 0 | 30,800 | 0.077 | ||||
| 24/04/2026 | 0.154 | 139.217 | 800,000 | 30,800 | 0.077 | 398,400 | 0.161 | 400,000 | 0.162 |
| 23/04/2026 | 0.175 | 140.317 | 1,400,000 | 29,200 | 0.073 | 700,000 | 0.177 | 700,000 | 0.177 |
| 22/04/2026 | 0.199 | 143.217 | 841,200 | 29,200 | 0.073 | 420,000 | 0.194 | 421,200 | 0.196 |
| 21/04/2026 | 0.203 | 142.917 | 2,160,000 | 28,000 | 0.070 | 1,080,000 | 0.203 | 1,080,000 | 0.204 |
| 20/04/2026 | 0.197 | 141.417 | 1,660,000 | 28,000 | 0.070 | 830,000 | 0.201 | 830,000 | 0.201 |
| 17/04/2026 | 0.200 | 140.717 | 800,000 | 28,000 | 0.070 | 400,000 | 0.204 | 400,000 | 0.204 |
| 16/04/2026 | 0.207 | 141.517 | 980,000 | 28,000 | 0.070 | 490,000 | 0.208 | 490,000 | 0.207 |
| 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 |