| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.760 | 71.500 | 125,000 | 485,000 | 0.693 | 10,000 | 0.920 | ||
| 13/05/2026 | 0.890 | 74.150 | 500,000 | 495,000 | 0.707 | 70,000 | 0.879 | 360,000 | 0.857 |
| 12/05/2026 | 1.040 | 76.600 | 750,000 | 205,000 | 0.293 | 415,000 | 0.936 | 315,000 | 0.884 |
| 11/05/2026 | 1.010 | 76.600 | 680,000 | 305,000 | 0.436 | 405,000 | 1.029 | 225,000 | 1.040 |
| 08/05/2026 | 0.860 | 73.350 | 3,090,000 | 485,000 | 0.693 | 1,345,000 | 0.850 | 1,650,000 | 0.845 |
| 07/05/2026 | 1.060 | 76.750 | 2,595,000 | 180,000 | 0.257 | 1,450,000 | 1.073 | 1,080,000 | 1.092 |
| 06/05/2026 | 0.950 | 74.850 | 3,180,000 | 550,000 | 0.786 | 1,555,000 | 1.077 | 1,350,000 | 1.087 |
| 05/05/2026 | 0.740 | 70.800 | 175,000 | 755,000 | 1.079 | 90,000 | 0.764 | 5,000 | 0.730 |
| 04/05/2026 | 0.850 | 72.150 | 1,265,000 | 840,000 | 1.200 | 475,000 | 0.905 | 690,000 | 0.889 |
| 30/04/2026 | 0.790 | 70.900 | 640,000 | 625,000 | 0.893 | 130,000 | 0.702 | 435,000 | 0.645 |
| 29/04/2026 | 0.560 | 65.800 | 430,000 | 320,000 | 0.457 | 210,000 | 0.531 | 70,000 | 0.546 |
| 28/04/2026 | 0.580 | 66.050 | 305,000 | 460,000 | 0.657 | 165,000 | 0.601 | 95,000 | 0.617 |
| 27/04/2026 | 0.690 | 68.250 | 17,435,000 | 530,000 | 0.757 | 8,555,000 | 0.706 | 8,655,000 | 0.705 |
| 24/04/2026 | 0.530 | 64.300 | 89,185,000 | 430,000 | 0.614 | 43,645,000 | 0.448 | 43,280,000 | 0.448 |
| 23/04/2026 | 0.305 | 58.450 | 18,730,000 | 795,000 | 1.136 | 9,055,000 | 0.341 | 9,020,000 | 0.340 |
| 22/04/2026 | 0.345 | 59.300 | 2,935,000 | 830,000 | 1.186 | 1,340,000 | 0.339 | 1,445,000 | 0.339 |
| 21/04/2026 | 0.375 | 60.100 | 30,410,000 | 725,000 | 1.036 | 14,855,000 | 0.359 | 14,865,000 | 0.359 |
| 20/04/2026 | 0.365 | 59.800 | 35,215,000 | 715,000 | 1.021 | 17,405,000 | 0.376 | 17,425,000 | 0.376 |
| 17/04/2026 | 0.340 | 59.350 | 29,840,000 | 695,000 | 0.993 | 14,995,000 | 0.361 | 14,485,000 | 0.361 |
| 16/04/2026 | 0.370 | 59.950 | 17,305,000 | 1,205,000 | 1.721 | 7,735,000 | 0.379 | 8,425,000 | 0.382 |
| 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 |