| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.157 | 183.700 | 320,000 | 0 | 0.000 | 160,000 | 0.167 | 160,000 | 0.169 |
| 13/05/2026 | 0.166 | 186.100 | 220,000 | 0 | 0.000 | 110,000 | 0.158 | 110,000 | 0.157 |
| 12/05/2026 | 0.168 | 185.900 | 200,000 | 0 | 0.000 | 100,000 | 0.165 | 100,000 | 0.165 |
| 11/05/2026 | 0.153 | 182.600 | 140,000 | 0 | 0.000 | 70,000 | 0.150 | 70,000 | 0.151 |
| 08/05/2026 | 0.159 | 183.500 | 200,000 | 0 | 0.000 | 100,000 | 0.158 | 100,000 | 0.158 |
| 07/05/2026 | 0.170 | 185.600 | 160,000 | 0 | 0.000 | 80,000 | 0.171 | 80,000 | 0.172 |
| 06/05/2026 | 0.149 | 181.500 | 60,000 | 0 | 0.000 | 30,000 | 0.150 | 30,000 | 0.150 |
| 05/05/2026 | 0.150 | 181.200 | 60,000 | 0 | 0.000 | 30,000 | 0.149 | 30,000 | 0.149 |
| 04/05/2026 | 0.156 | 181.900 | 300,000 | 0 | 0.000 | 250,000 | 0.170 | 50,000 | 0.160 |
| 30/04/2026 | 0.145 | 179.000 | 0 | 200,000 | 0.286 | ||||
| 29/04/2026 | 0.129 | 175.000 | 40,000 | 200,000 | 0.286 | 20,000 | 0.129 | 20,000 | 0.132 |
| 28/04/2026 | 0.124 | 172.800 | 30,000 | 200,000 | 0.286 | 30,000 | 0.132 | ||
| 27/04/2026 | 0.128 | 173.300 | 70,000 | 230,000 | 0.329 | 20,000 | 0.125 | 50,000 | 0.126 |
| 24/04/2026 | 0.120 | 170.900 | 0 | 200,000 | 0.286 | ||||
| 23/04/2026 | 0.125 | 172.400 | 0 | 200,000 | 0.286 | ||||
| 22/04/2026 | 0.143 | 177.600 | 0 | 200,000 | 0.286 | ||||
| 21/04/2026 | 0.164 | 182.900 | 260,000 | 200,000 | 0.286 | 30,000 | 0.175 | 210,000 | 0.167 |
| 20/04/2026 | 0.169 | 183.800 | 40,000 | 20,000 | 0.029 | 10,000 | 0.171 | 30,000 | 0.172 |
| 17/04/2026 | 0.159 | 182.300 | 180,000 | 0 | 0.000 | 90,000 | 0.157 | 90,000 | 0.164 |
| 16/04/2026 | 0.187 | 186.600 | 190,000 | 0 | 0.000 | 160,000 | 0.182 | 20,000 | 0.184 |
| 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 |