| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.600 | 172.300 | 0 | 75,000 | 0.188 | ||||
| 13/05/2026 | 0.710 | 182.300 | 70,000 | 75,000 | 0.188 | 40,000 | 0.710 | 20,000 | 0.710 |
| 12/05/2026 | 0.620 | 176.200 | 0 | 95,000 | 0.238 | ||||
| 11/05/2026 | 0.570 | 172.270 | 0 | 95,000 | 0.238 | ||||
| 08/05/2026 | 0.530 | 167.770 | 130,000 | 95,000 | 0.238 | 70,000 | 0.530 | ||
| 07/05/2026 | 0.670 | 176.070 | 840,000 | 165,000 | 0.413 | 320,000 | 0.655 | 470,000 | 0.646 |
| 06/05/2026 | 0.630 | 172.470 | 1,940,000 | 15,000 | 0.038 | 970,000 | 0.613 | 970,000 | 0.613 |
| 05/05/2026 | 0.520 | 162.170 | 1,780,000 | 15,000 | 0.038 | 900,000 | 0.503 | 880,000 | 0.501 |
| 04/05/2026 | 0.540 | 163.970 | 420,000 | 35,000 | 0.088 | 210,000 | 0.539 | 210,000 | 0.537 |
| 30/04/2026 | 0.530 | 161.970 | 460,000 | 35,000 | 0.088 | 230,000 | 0.540 | 230,000 | 0.534 |
| 29/04/2026 | 0.540 | 163.370 | 30,000 | 35,000 | 0.088 | 10,000 | 0.550 | 20,000 | 0.540 |
| 28/04/2026 | 0.620 | 168.670 | 1,250,000 | 25,000 | 0.062 | 650,000 | 0.616 | 600,000 | 0.611 |
| 27/04/2026 | 0.580 | 164.670 | 675,000 | 75,000 | 0.188 | 390,000 | 0.589 | 285,000 | 0.594 |
| 24/04/2026 | 0.570 | 164.070 | 1,675,000 | 180,000 | 0.450 | 750,000 | 0.561 | 910,000 | 0.559 |
| 23/04/2026 | 0.450 | 153.370 | 180,000 | 20,000 | 0.050 | 115,000 | 0.482 | 65,000 | 0.453 |
| 22/04/2026 | 0.425 | 151.070 | 2,655,000 | 70,000 | 0.175 | 1,295,000 | 0.469 | 1,360,000 | 0.467 |
| 21/04/2026 | 0.405 | 146.970 | 2,100,000 | 5,000 | 0.012 | 1,050,000 | 0.390 | 1,050,000 | 0.385 |
| 20/04/2026 | 0.310 | 137.470 | 2,240,000 | 5,000 | 0.012 | 1,120,000 | 0.297 | 1,120,000 | 0.298 |
| 17/04/2026 | 0.310 | 136.970 | 4,525,000 | 5,000 | 0.012 | 2,265,000 | 0.299 | 2,260,000 | 0.298 |
| 16/04/2026 | 0.265 | 131.670 | 10,295,000 | 10,000 | 0.025 | 5,145,000 | 0.246 | 5,150,000 | 0.244 |
| 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 |