| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.166 | 123.800 | 15,060,000 | 180,000 | 0.257 | 7,530,000 | 0.173 | 7,530,000 | 0.173 |
| 13/05/2026 | 0.189 | 127.300 | 7,220,000 | 180,000 | 0.257 | 3,610,000 | 0.200 | 3,610,000 | 0.201 |
| 12/05/2026 | 0.206 | 130.000 | 4,970,000 | 180,000 | 0.257 | 2,470,000 | 0.216 | 2,470,000 | 0.216 |
| 11/05/2026 | 0.215 | 131.300 | 5,540,000 | 180,000 | 0.257 | 2,660,000 | 0.203 | 2,830,000 | 0.204 |
| 08/05/2026 | 0.237 | 134.000 | 800,000 | 10,000 | 0.014 | 400,000 | 0.236 | 400,000 | 0.236 |
| 07/05/2026 | 0.255 | 137.900 | 2,600,000 | 10,000 | 0.014 | 1,350,000 | 0.246 | 1,240,000 | 0.246 |
| 06/05/2026 | 0.233 | 133.500 | 13,540,000 | 120,000 | 0.171 | 6,710,000 | 0.225 | 6,830,000 | 0.224 |
| 05/05/2026 | 0.198 | 127.800 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.184 | 1,160,000 | 0.183 |
| 04/05/2026 | 0.201 | 127.800 | 740,000 | 0 | 0.000 | 370,000 | 0.200 | 370,000 | 0.199 |
| 30/04/2026 | 135.800 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 136.200 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 136.400 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 137.300 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 131.600 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 130.400 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 149.300 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 146.700 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 146.900 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 151.000 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 149.000 | 0 | 0 | 0.000 |
| 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 |