| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.057 | 153.775 | 10,040,000 | 31,080,000 | 51.800 | 960,000 | 0.060 | 5,400,000 | 0.059 |
| 13/05/2026 | 0.070 | 158.175 | 101,380,000 | 26,640,000 | 44.400 | 46,920,000 | 0.068 | 46,960,000 | 0.068 |
| 12/05/2026 | 0.080 | 160.175 | 100,440,000 | 26,600,000 | 44.333 | 42,500,000 | 0.080 | 52,500,000 | 0.080 |
| 11/05/2026 | 0.096 | 164.675 | 149,400,000 | 16,600,000 | 27.667 | 62,420,000 | 0.096 | 65,200,000 | 0.096 |
| 08/05/2026 | 0.102 | 165.375 | 61,520,000 | 13,820,000 | 23.033 | 29,240,000 | 0.124 | 27,300,000 | 0.125 |
| 07/05/2026 | 0.087 | 159.475 | 140,880,000 | 15,760,000 | 26.267 | 68,000,000 | 0.076 | 64,340,000 | 0.075 |
| 06/05/2026 | 0.074 | 153.575 | 125,700,000 | 19,420,000 | 32.367 | 61,300,000 | 0.075 | 63,960,000 | 0.075 |
| 05/05/2026 | 0.082 | 156.475 | 165,560,000 | 16,760,000 | 27.933 | 82,880,000 | 0.076 | 81,380,000 | 0.076 |
| 04/05/2026 | 0.074 | 152.975 | 216,940,000 | 18,260,000 | 30.433 | 104,940,000 | 0.076 | 108,520,000 | 0.076 |
| 30/04/2026 | 0.084 | 154.475 | 83,280,000 | 14,680,000 | 24.467 | 42,280,000 | 0.077 | 40,780,000 | 0.077 |
| 29/04/2026 | 0.083 | 154.075 | 284,420,000 | 16,180,000 | 26.967 | 140,500,000 | 0.087 | 143,540,000 | 0.087 |
| 28/04/2026 | 0.077 | 150.475 | 363,120,000 | 13,140,000 | 21.900 | 180,780,000 | 0.084 | 182,100,000 | 0.084 |
| 27/04/2026 | 0.087 | 153.375 | 206,920,000 | 11,820,000 | 19.700 | 103,320,000 | 0.086 | 102,500,000 | 0.086 |
| 24/04/2026 | 0.089 | 153.775 | 247,940,000 | 12,640,000 | 21.067 | 123,500,000 | 0.085 | 124,120,000 | 0.085 |
| 23/04/2026 | 0.087 | 152.875 | 245,680,000 | 12,020,000 | 20.033 | 122,120,000 | 0.093 | 123,300,000 | 0.093 |
| 22/04/2026 | 0.104 | 157.475 | 245,780,000 | 10,840,000 | 18.067 | 122,260,000 | 0.112 | 123,320,000 | 0.112 |
| 21/04/2026 | 0.120 | 161.675 | 123,500,000 | 9,780,000 | 16.300 | 61,240,000 | 0.111 | 61,520,000 | 0.111 |
| 20/04/2026 | 0.110 | 158.175 | 244,400,000 | 9,500,000 | 15.833 | 121,820,000 | 0.099 | 122,160,000 | 0.099 |
| 17/04/2026 | 0.106 | 156.375 | 169,260,000 | 9,160,000 | 15.267 | 82,980,000 | 0.114 | 83,840,000 | 0.114 |
| 16/04/2026 | 0.131 | 162.075 | 171,460,000 | 8,300,000 | 13.833 | 83,460,000 | 0.141 | 85,160,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:27 | |
| 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 |