| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.170 | 49.620 | 2,050,000 | 210,000 | 0.300 | 1,030,000 | 0.176 | 1,000,000 | 0.181 |
| 13/05/2026 | 0.177 | 50.250 | 2,450,000 | 240,000 | 0.343 | 1,230,000 | 0.175 | 1,220,000 | 0.179 |
| 12/05/2026 | 0.180 | 50.250 | 2,060,000 | 250,000 | 0.357 | 1,020,000 | 0.181 | 1,030,000 | 0.180 |
| 11/05/2026 | 0.180 | 50.150 | 2,940,000 | 240,000 | 0.343 | 1,440,000 | 0.180 | 1,500,000 | 0.180 |
| 08/05/2026 | 0.180 | 50.200 | 5,440,000 | 180,000 | 0.257 | 2,720,000 | 0.184 | 2,720,000 | 0.183 |
| 07/05/2026 | 0.174 | 49.480 | 3,370,000 | 180,000 | 0.257 | 1,760,000 | 0.175 | 1,610,000 | 0.174 |
| 06/05/2026 | 0.162 | 48.700 | 7,630,000 | 330,000 | 0.471 | 3,830,000 | 0.162 | 3,800,000 | 0.162 |
| 05/05/2026 | 0.147 | 46.760 | 2,160,000 | 360,000 | 0.514 | 1,080,000 | 0.147 | 1,080,000 | 0.147 |
| 04/05/2026 | 0.149 | 46.820 | 1,650,000 | 360,000 | 0.514 | 840,000 | 0.155 | 810,000 | 0.160 |
| 30/04/2026 | 0.151 | 46.840 | 1,860,000 | 390,000 | 0.557 | 910,000 | 0.160 | 950,000 | 0.158 |
| 29/04/2026 | 0.159 | 47.780 | 2,190,000 | 350,000 | 0.500 | 1,100,000 | 0.157 | 1,050,000 | 0.154 |
| 28/04/2026 | 0.142 | 45.980 | 2,200,000 | 400,000 | 0.571 | 1,050,000 | 0.151 | 1,150,000 | 0.153 |
| 27/04/2026 | 0.151 | 46.760 | 1,130,000 | 300,000 | 0.429 | 550,000 | 0.154 | 550,000 | 0.154 |
| 24/04/2026 | 0.151 | 46.760 | 2,910,000 | 300,000 | 0.429 | 1,350,000 | 0.154 | 1,510,000 | 0.155 |
| 23/04/2026 | 0.155 | 47.120 | 1,800,000 | 140,000 | 0.200 | 900,000 | 0.156 | 900,000 | 0.159 |
| 22/04/2026 | 0.157 | 47.220 | 2,250,000 | 140,000 | 0.200 | 1,200,000 | 0.159 | 1,050,000 | 0.162 |
| 21/04/2026 | 0.167 | 48.100 | 1,350,000 | 290,000 | 0.414 | 600,000 | 0.172 | 750,000 | 0.171 |
| 20/04/2026 | 0.166 | 48.000 | 3,300,000 | 140,000 | 0.200 | 1,650,000 | 0.165 | 1,650,000 | 0.167 |
| 17/04/2026 | 0.167 | 48.080 | 2,460,000 | 140,000 | 0.200 | 1,240,000 | 0.172 | 1,220,000 | 0.173 |
| 16/04/2026 | 0.170 | 48.220 | 3,010,000 | 160,000 | 0.229 | 1,500,000 | 0.169 | 1,510,000 | 0.171 |
| 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 |