| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.119 | 153.775 | 90,000 | 60,000 | 0.030 | 90,000 | 0.119 | ||
| 13/05/2026 | 0.129 | 158.175 | 0 | 150,000 | 0.075 | ||||
| 12/05/2026 | 0.131 | 160.175 | 0 | 150,000 | 0.075 | ||||
| 11/05/2026 | 0.136 | 164.675 | 110,000 | 150,000 | 0.075 | 70,000 | 0.136 | 40,000 | 0.134 |
| 08/05/2026 | 0.138 | 165.375 | 170,000 | 180,000 | 0.090 | 30,000 | 0.145 | 140,000 | 0.144 |
| 07/05/2026 | 0.131 | 159.475 | 20,000 | 70,000 | 0.035 | 20,000 | 0.131 | ||
| 06/05/2026 | 0.123 | 153.575 | 100,000 | 50,000 | 0.025 | 50,000 | 0.123 | 50,000 | 0.123 |
| 05/05/2026 | 0.125 | 156.475 | 60,000 | 50,000 | 0.025 | 30,000 | 0.122 | 30,000 | 0.120 |
| 04/05/2026 | 0.123 | 152.975 | 0 | 50,000 | 0.025 | ||||
| 30/04/2026 | 0.125 | 154.475 | 0 | 50,000 | 0.025 | ||||
| 29/04/2026 | 0.123 | 154.075 | 60,000 | 50,000 | 0.025 | 30,000 | 0.124 | 30,000 | 0.125 |
| 28/04/2026 | 0.121 | 150.475 | 40,000 | 50,000 | 0.025 | 20,000 | 0.122 | 20,000 | 0.124 |
| 27/04/2026 | 0.125 | 153.375 | 20,000 | 50,000 | 0.025 | 10,000 | 0.125 | 10,000 | 0.125 |
| 24/04/2026 | 0.127 | 153.775 | 0 | 50,000 | 0.025 | ||||
| 23/04/2026 | 0.125 | 152.875 | 40,000 | 50,000 | 0.025 | 20,000 | 0.125 | 20,000 | 0.126 |
| 22/04/2026 | 0.134 | 157.475 | 0 | 50,000 | 0.025 | ||||
| 21/04/2026 | 0.136 | 161.675 | 40,000 | 50,000 | 0.025 | 20,000 | 0.132 | 20,000 | 0.134 |
| 20/04/2026 | 0.132 | 158.175 | 100,000 | 50,000 | 0.025 | 50,000 | 0.128 | 50,000 | 0.129 |
| 17/04/2026 | 0.130 | 156.375 | 0 | 50,000 | 0.025 | ||||
| 16/04/2026 | 0.141 | 162.075 | 160,000 | 50,000 | 0.025 | 80,000 | 0.144 | 80,000 | 0.144 |
| 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 |