| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.113 | 160.000 | 17,160,000 | 830,000 | 1.038 | 8,210,000 | 0.115 | 8,470,000 | 0.116 |
| 13/05/2026 | 0.134 | 165.200 | 18,800,000 | 570,000 | 0.712 | 9,470,000 | 0.130 | 9,230,000 | 0.130 |
| 12/05/2026 | 0.132 | 164.100 | 20,470,000 | 810,000 | 1.012 | 10,200,000 | 0.135 | 10,100,000 | 0.136 |
| 11/05/2026 | 0.131 | 164.000 | 27,520,000 | 910,000 | 1.138 | 13,450,000 | 0.136 | 13,760,000 | 0.136 |
| 08/05/2026 | 0.167 | 172.500 | 47,870,000 | 600,000 | 0.750 | 23,680,000 | 0.165 | 24,090,000 | 0.164 |
| 07/05/2026 | 0.153 | 167.900 | 31,120,000 | 190,000 | 0.238 | 15,550,000 | 0.154 | 15,570,000 | 0.154 |
| 06/05/2026 | 0.137 | 161.400 | 19,710,000 | 170,000 | 0.213 | 9,820,000 | 0.119 | 9,860,000 | 0.119 |
| 05/05/2026 | 0.097 | 150.000 | 6,500,000 | 130,000 | 0.162 | 3,600,000 | 0.093 | 2,480,000 | 0.092 |
| 04/05/2026 | 0.102 | 151.700 | 10,310,000 | 1,250,000 | 1.562 | 4,420,000 | 0.101 | 5,420,000 | 0.102 |
| 30/04/2026 | 0.102 | 150.800 | 3,880,000 | 250,000 | 0.312 | 1,810,000 | 0.107 | 1,950,000 | 0.109 |
| 29/04/2026 | 0.127 | 157.800 | 13,640,000 | 110,000 | 0.137 | 6,820,000 | 0.113 | 6,820,000 | 0.113 |
| 28/04/2026 | 0.108 | 152.200 | 6,140,000 | 110,000 | 0.137 | 3,070,000 | 0.108 | 3,070,000 | 0.109 |
| 27/04/2026 | 0.130 | 158.000 | 4,100,000 | 110,000 | 0.137 | 2,050,000 | 0.134 | 2,050,000 | 0.131 |
| 24/04/2026 | 0.130 | 157.900 | 3,780,000 | 110,000 | 0.137 | 1,910,000 | 0.124 | 1,870,000 | 0.124 |
| 23/04/2026 | 0.140 | 160.100 | 780,000 | 150,000 | 0.188 | 380,000 | 0.138 | 400,000 | 0.139 |
| 22/04/2026 | 0.179 | 169.700 | 1,360,000 | 130,000 | 0.162 | 680,000 | 0.178 | 680,000 | 0.180 |
| 21/04/2026 | 0.203 | 175.000 | 980,000 | 130,000 | 0.162 | 490,000 | 0.207 | 490,000 | 0.205 |
| 20/04/2026 | 0.214 | 177.500 | 2,920,000 | 130,000 | 0.162 | 1,460,000 | 0.216 | 1,460,000 | 0.213 |
| 17/04/2026 | 0.204 | 174.900 | 1,380,000 | 130,000 | 0.162 | 690,000 | 0.203 | 690,000 | 0.204 |
| 16/04/2026 | 0.239 | 181.400 | 3,760,000 | 130,000 | 0.162 | 1,930,000 | 0.233 | 1,830,000 | 0.232 |
| 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 |