| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.045 | 160.900 | 600,000 | 380,000 | 0.543 | 300,000 | 0.051 | 300,000 | 0.054 |
| 12/05/2026 | 0.052 | 162.900 | 1,120,000 | 380,000 | 0.543 | 540,000 | 0.052 | 540,000 | 0.052 |
| 11/05/2026 | 0.061 | 167.400 | 1,120,000 | 380,000 | 0.543 | 560,000 | 0.062 | 560,000 | 0.061 |
| 08/05/2026 | 0.062 | 168.100 | 3,380,000 | 380,000 | 0.543 | 1,680,000 | 0.069 | 1,700,000 | 0.069 |
| 07/05/2026 | 0.052 | 162.200 | 640,000 | 360,000 | 0.514 | 320,000 | 0.048 | 320,000 | 0.048 |
| 06/05/2026 | 0.040 | 156.300 | 480,000 | 360,000 | 0.514 | 240,000 | 0.040 | 240,000 | 0.040 |
| 05/05/2026 | 0.042 | 159.200 | 400,000 | 360,000 | 0.514 | 200,000 | 0.041 | 200,000 | 0.041 |
| 04/05/2026 | 0.040 | 155.700 | 800,000 | 360,000 | 0.514 | 400,000 | 0.039 | 400,000 | 0.040 |
| 30/04/2026 | 0.043 | 157.200 | 80,000 | 360,000 | 0.514 | 40,000 | 0.044 | 40,000 | 0.043 |
| 29/04/2026 | 0.042 | 156.800 | 400,000 | 360,000 | 0.514 | 200,000 | 0.044 | 200,000 | 0.045 |
| 28/04/2026 | 0.038 | 153.200 | 200,000 | 360,000 | 0.514 | 100,000 | 0.040 | 100,000 | 0.044 |
| 27/04/2026 | 0.043 | 156.100 | 320,000 | 360,000 | 0.514 | 160,000 | 0.044 | 160,000 | 0.044 |
| 24/04/2026 | 0.047 | 156.500 | 200,000 | 360,000 | 0.514 | 200,000 | 0.046 | ||
| 23/04/2026 | 0.048 | 155.600 | 40,000 | 160,000 | 0.229 | 20,000 | 0.049 | 20,000 | 0.049 |
| 22/04/2026 | 0.057 | 160.200 | 60,000 | 160,000 | 0.229 | 60,000 | 0.058 | ||
| 21/04/2026 | 0.067 | 164.400 | 520,000 | 220,000 | 0.314 | 260,000 | 0.064 | 260,000 | 0.064 |
| 20/04/2026 | 0.061 | 160.900 | 400,000 | 220,000 | 0.314 | 200,000 | 0.057 | 200,000 | 0.057 |
| 17/04/2026 | 0.057 | 159.100 | 1,020,000 | 220,000 | 0.314 | 420,000 | 0.064 | 500,000 | 0.066 |
| 16/04/2026 | 0.076 | 164.800 | 3,940,000 | 140,000 | 0.200 | 1,960,000 | 0.083 | 1,940,000 | 0.083 |
| 15/04/2026 | 0.074 | 163.300 | 3,540,000 | 160,000 | 0.229 | 1,660,000 | 0.081 | 1,660,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |