| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.010 | 454.900 | 1,000,000 | 74,350,000 | 24.780 | ||||
| 13/05/2026 | 0.010 | 457.300 | 350,000 | 74,350,000 | 24.780 | ||||
| 12/05/2026 | 0.010 | 451.900 | 0 | 74,350,000 | 24.780 | ||||
| 11/05/2026 | 0.010 | 459.100 | 0 | 74,350,000 | 24.780 | ||||
| 08/05/2026 | 0.010 | 466.100 | 600,000 | 74,350,000 | 24.780 | ||||
| 07/05/2026 | 0.013 | 472.100 | 2,400,000 | 74,350,000 | 24.780 | ||||
| 06/05/2026 | 0.011 | 457.700 | 0 | 74,350,000 | 24.780 | ||||
| 05/05/2026 | 0.011 | 466.900 | 1,150,000 | 74,350,000 | 24.780 | ||||
| 04/05/2026 | 0.011 | 467.700 | 0 | 74,350,000 | 24.780 | ||||
| 30/04/2026 | 0.011 | 462.500 | 5,300,000 | 74,350,000 | 24.780 | ||||
| 29/04/2026 | 0.013 | 473.900 | 1,250,000 | 74,350,000 | 24.780 | 100,000 | 0.012 | 1,150,000 | 0.012 |
| 28/04/2026 | 0.011 | 468.500 | 2,650,000 | 73,300,000 | 24.430 | 1,800,000 | 0.012 | ||
| 27/04/2026 | 0.015 | 473.300 | 1,900,000 | 71,500,000 | 23.830 | 1,900,000 | 0.016 | ||
| 24/04/2026 | 0.021 | 488.100 | 1,500,000 | 69,600,000 | 23.200 | 50,000 | 0.017 | 1,400,000 | 0.020 |
| 23/04/2026 | 0.023 | 489.900 | 4,200,000 | 68,250,000 | 22.750 | 450,000 | 0.024 | 3,100,000 | 0.024 |
| 22/04/2026 | 0.029 | 498.700 | 400,000 | 65,600,000 | 21.870 | 100,000 | 0.030 | 300,000 | 0.031 |
| 21/04/2026 | 0.038 | 513.700 | 3,100,000 | 65,400,000 | 21.800 | 1,300,000 | 0.038 | 1,000,000 | 0.040 |
| 20/04/2026 | 0.043 | 517.200 | 2,000,000 | 65,700,000 | 21.900 | ||||
| 17/04/2026 | 0.032 | 505.200 | 250,000 | 65,700,000 | 21.900 | 100,000 | 0.031 | ||
| 16/04/2026 | 0.037 | 511.700 | 2,300,000 | 65,800,000 | 21.930 | 850,000 | 0.032 |
| 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 |