| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.105 | 153.775 | 1,150,000 | 16,300,000 | 8.150 | 60,000 | 0.105 | 1,050,000 | 0.105 |
| 13/05/2026 | 0.113 | 158.175 | 6,500,000 | 15,310,000 | 7.655 | 1,350,000 | 0.113 | 5,010,000 | 0.114 |
| 12/05/2026 | 0.119 | 160.175 | 2,200,000 | 11,650,000 | 5.825 | 780,000 | 0.119 | 1,420,000 | 0.119 |
| 11/05/2026 | 0.124 | 164.675 | 2,060,000 | 11,010,000 | 5.505 | 980,000 | 0.127 | 1,080,000 | 0.129 |
| 08/05/2026 | 0.128 | 165.375 | 6,580,000 | 10,910,000 | 5.455 | 4,800,000 | 0.133 | 1,300,000 | 0.128 |
| 07/05/2026 | 0.120 | 159.475 | 2,940,000 | 14,410,000 | 7.205 | 1,570,000 | 0.111 | 1,370,000 | 0.111 |
| 06/05/2026 | 0.110 | 153.575 | 2,660,000 | 14,610,000 | 7.305 | 890,000 | 0.111 | 1,770,000 | 0.111 |
| 05/05/2026 | 0.114 | 156.475 | 1,180,000 | 13,730,000 | 6.865 | 580,000 | 0.112 | 600,000 | 0.111 |
| 04/05/2026 | 0.111 | 152.975 | 5,400,000 | 13,710,000 | 6.855 | 2,270,000 | 0.111 | 2,870,000 | 0.112 |
| 30/04/2026 | 0.113 | 154.475 | 220,000 | 13,110,000 | 6.555 | 110,000 | 0.112 | 110,000 | 0.113 |
| 29/04/2026 | 0.113 | 154.075 | 960,000 | 13,110,000 | 6.555 | 480,000 | 0.113 | 480,000 | 0.114 |
| 28/04/2026 | 0.107 | 150.475 | 0 | 13,110,000 | 6.555 | ||||
| 27/04/2026 | 0.112 | 153.375 | 500,000 | 13,110,000 | 6.555 | 500,000 | 0.112 | ||
| 24/04/2026 | 0.113 | 153.775 | 1,950,000 | 12,610,000 | 6.305 | 1,950,000 | 0.113 | ||
| 23/04/2026 | 0.114 | 152.875 | 710,000 | 10,660,000 | 5.330 | 340,000 | 0.117 | 370,000 | 0.117 |
| 22/04/2026 | 0.124 | 157.475 | 10,000 | 10,630,000 | 5.315 | 10,000 | 0.128 | ||
| 21/04/2026 | 0.129 | 161.675 | 300,000 | 10,620,000 | 5.310 | 300,000 | 0.128 | ||
| 20/04/2026 | 0.125 | 158.175 | 810,000 | 10,320,000 | 5.160 | 100,000 | 0.124 | 700,000 | 0.123 |
| 17/04/2026 | 0.126 | 156.375 | 6,980,000 | 9,720,000 | 4.860 | 6,980,000 | 0.129 | ||
| 16/04/2026 | 0.137 | 162.075 | 650,000 | 2,740,000 | 1.370 | 250,000 | 0.138 | 400,000 | 0.138 |
| 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 |