| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.032 | 129.800 | 850,000 | 1,970,000 | 2.814 | 460,000 | 0.033 | 390,000 | 0.034 |
| 12/05/2026 | 0.031 | 129.500 | 1,170,000 | 2,040,000 | 2.914 | 710,000 | 0.031 | 460,000 | 0.031 |
| 11/05/2026 | 0.030 | 134.000 | 2,140,000 | 2,290,000 | 3.271 | 660,000 | 0.030 | 1,480,000 | 0.030 |
| 08/05/2026 | 0.033 | 130.800 | 1,670,000 | 1,470,000 | 2.100 | 710,000 | 0.033 | 510,000 | 0.033 |
| 07/05/2026 | 0.028 | 141.400 | 1,600,000 | 1,670,000 | 2.386 | 800,000 | 0.027 | 800,000 | 0.027 |
| 06/05/2026 | 0.031 | 130.100 | 1,450,000 | 1,670,000 | 2.386 | 410,000 | 0.032 | 930,000 | 0.032 |
| 05/05/2026 | 0.040 | 119.000 | 530,000 | 1,150,000 | 1.643 | 260,000 | 0.040 | 260,000 | 0.039 |
| 04/05/2026 | 0.040 | 121.000 | 0 | 1,150,000 | 1.643 | ||||
| 30/04/2026 | 0.046 | 114.100 | 1,840,000 | 1,150,000 | 1.643 | 780,000 | 0.053 | 690,000 | 0.049 |
| 29/04/2026 | 0.052 | 108.100 | 850,000 | 1,240,000 | 1.771 | 420,000 | 0.054 | 180,000 | 0.055 |
| 28/04/2026 | 0.043 | 113.300 | 380,000 | 1,480,000 | 2.114 | 220,000 | 0.041 | ||
| 27/04/2026 | 0.043 | 114.600 | 2,370,000 | 1,700,000 | 2.429 | 730,000 | 0.043 | 1,050,000 | 0.048 |
| 24/04/2026 | 0.054 | 108.100 | 3,160,000 | 1,380,000 | 1.971 | 890,000 | 0.066 | 1,630,000 | 0.061 |
| 23/04/2026 | 0.071 | 93.850 | 2,160,000 | 640,000 | 0.914 | 1,070,000 | 0.068 | 970,000 | 0.066 |
| 22/04/2026 | 0.061 | 99.700 | 2,610,000 | 740,000 | 1.057 | 1,180,000 | 0.068 | 1,320,000 | 0.068 |
| 21/04/2026 | 0.070 | 95.400 | 660,000 | 600,000 | 0.857 | 330,000 | 0.072 | 330,000 | 0.071 |
| 20/04/2026 | 0.072 | 94.450 | 2,000,000 | 600,000 | 0.857 | 950,000 | 0.074 | 1,050,000 | 0.074 |
| 17/04/2026 | 0.079 | 90.500 | 3,180,000 | 500,000 | 0.714 | 1,590,000 | 0.077 | 1,590,000 | 0.078 |
| 16/04/2026 | 0.078 | 91.600 | 1,420,000 | 500,000 | 0.714 | 710,000 | 0.079 | 710,000 | 0.079 |
| 15/04/2026 | 0.081 | 90.400 | 2,260,000 | 500,000 | 0.714 | 1,130,000 | 0.079 | 1,130,000 | 0.079 |
| 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 |