| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.044 | 140.500 | 2,320,000 | 1,784,000 | 4.460 | 1,172,000 | 0.049 | 1,148,000 | 0.048 |
| 13/05/2026 | 0.045 | 140.317 | 0 | 1,808,000 | 4.520 | ||||
| 12/05/2026 | 0.038 | 137.817 | 1,716,000 | 1,808,000 | 4.520 | 908,000 | 0.046 | 808,000 | 0.047 |
| 11/05/2026 | 0.050 | 140.417 | 100,000 | 1,908,000 | 4.770 | 100,000 | 0.040 | ||
| 08/05/2026 | 0.041 | 137.917 | 152,000 | 1,808,000 | 4.520 | 152,000 | 0.042 | ||
| 07/05/2026 | 0.059 | 142.317 | 432,000 | 1,656,000 | 4.140 | 244,000 | 0.055 | 180,000 | 0.056 |
| 06/05/2026 | 0.046 | 139.717 | 2,620,000 | 1,720,000 | 4.300 | 1,820,000 | 0.041 | 800,000 | 0.038 |
| 05/05/2026 | 0.036 | 135.217 | 3,488,000 | 2,740,000 | 6.850 | 932,000 | 0.043 | 2,256,000 | 0.048 |
| 04/05/2026 | 0.066 | 142.617 | 3,976,000 | 1,416,000 | 3.540 | 2,060,000 | 0.063 | 1,852,000 | 0.064 |
| 30/04/2026 | 0.052 | 139.417 | 1,648,000 | 1,624,000 | 4.060 | 764,000 | 0.051 | 884,000 | 0.051 |
| 29/04/2026 | 0.054 | 140.217 | 1,480,000 | 1,504,000 | 3.760 | 788,000 | 0.052 | 692,000 | 0.052 |
| 28/04/2026 | 0.048 | 139.817 | 688,000 | 1,600,000 | 4.000 | 228,000 | 0.048 | 460,000 | 0.048 |
| 27/04/2026 | 0.051 | 139.417 | 1,600,000 | 1,368,000 | 3.420 | 816,000 | 0.050 | 784,000 | 0.050 |
| 24/04/2026 | 0.053 | 139.217 | 400,000 | 1,400,000 | 3.500 | 200,000 | 0.052 | 200,000 | 0.053 |
| 23/04/2026 | 0.058 | 140.317 | 2,352,000 | 1,400,000 | 3.500 | 816,000 | 0.063 | 1,436,000 | 0.063 |
| 22/04/2026 | 0.076 | 143.217 | 1,392,000 | 780,000 | 1.950 | 692,000 | 0.073 | 700,000 | 0.074 |
| 21/04/2026 | 0.084 | 142.917 | 2,032,000 | 772,000 | 1.930 | 1,116,000 | 0.082 | 916,000 | 0.083 |
| 20/04/2026 | 0.083 | 141.417 | 3,704,000 | 972,000 | 2.430 | 1,752,000 | 0.083 | 1,952,000 | 0.083 |
| 17/04/2026 | 0.081 | 140.717 | 1,932,000 | 772,000 | 1.930 | 1,056,000 | 0.082 | 676,000 | 0.084 |
| 16/04/2026 | 0.091 | 141.517 | 3,548,000 | 1,152,000 | 2.880 | 1,672,000 | 0.089 | 1,876,000 | 0.089 |
| 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 |