| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.142 | 86.850 | 0 | ||||||
| 12/05/2026 | 89.300 | 0 | 25,000 | 0.062 | |||||
| 11/05/2026 | 90.300 | 0 | 25,000 | 0.062 | |||||
| 08/05/2026 | 91.150 | 0 | 25,000 | 0.062 | |||||
| 07/05/2026 | 91.100 | 0 | 25,000 | 0.062 | 80,000 | 0.185 | 80,000 | 0.186 | |
| 06/05/2026 | 88.000 | 0 | 25,000 | 0.062 | 60,000 | 0.136 | |||
| 05/05/2026 | 0.125 | 85.650 | 0 | 85,000 | 0.213 | ||||
| 04/05/2026 | 0.125 | 86.450 | 0 | 85,000 | 0.213 | ||||
| 30/04/2026 | 84.800 | 0 | 85,000 | 0.213 | |||||
| 29/04/2026 | 84.700 | 0 | 85,000 | 0.213 | 10,000 | 0.114 | |||
| 28/04/2026 | 84.950 | 0 | 95,000 | 0.238 | |||||
| 27/04/2026 | 0.124 | 84.200 | 30,000 | 95,000 | 0.238 | 30,000 | 0.121 | ||
| 24/04/2026 | 84.600 | 0 | 65,000 | 0.162 | 15,000 | 0.129 | |||
| 23/04/2026 | 0.132 | 84.600 | 0 | 50,000 | 0.125 | ||||
| 22/04/2026 | 85.000 | 0 | 50,000 | 0.125 | |||||
| 21/04/2026 | 86.350 | 0 | 50,000 | 0.125 | |||||
| 20/04/2026 | 0.130 | 84.600 | 20,000 | 50,000 | 0.125 | 20,000 | 0.130 | ||
| 17/04/2026 | 0.139 | 84.700 | 0 | 30,000 | 0.075 | ||||
| 16/04/2026 | 86.000 | 0 | 30,000 | 0.075 | 200,000 | 0.146 | 200,000 | 0.146 | |
| 15/04/2026 | 85.750 | 0 | 30,000 | 0.075 | 100,000 | 0.148 | 100,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |