| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.116 | 61.880 | 10,080,000 | ||||||
| 12/05/2026 | 0.127 | 63.430 | 6,020,000 | 700,000 | 1.750 | 2,980,000 | 0.127 | 3,040,000 | 0.126 |
| 11/05/2026 | 0.122 | 62.630 | 4,720,000 | 640,000 | 1.600 | 2,340,000 | 0.124 | 2,140,000 | 0.123 |
| 08/05/2026 | 0.126 | 63.130 | 8,380,000 | 840,000 | 2.100 | 3,840,000 | 0.127 | 4,540,000 | 0.126 |
| 07/05/2026 | 0.116 | 61.430 | 6,120,000 | 140,000 | 0.350 | 3,040,000 | 0.116 | 3,000,000 | 0.115 |
| 06/05/2026 | 0.108 | 60.330 | 10,120,000 | 180,000 | 0.450 | 5,040,000 | 0.108 | 5,080,000 | 0.108 |
| 05/05/2026 | 0.103 | 59.380 | 7,120,000 | 140,000 | 0.350 | 3,940,000 | 0.101 | 3,180,000 | 0.101 |
| 04/05/2026 | 0.102 | 59.080 | 5,360,000 | 900,000 | 2.250 | 2,300,000 | 0.099 | 3,060,000 | 0.099 |
| 30/04/2026 | 0.099 | 58.130 | 12,940,000 | 140,000 | 0.350 | 6,800,000 | 0.102 | 6,080,000 | 0.102 |
| 29/04/2026 | 0.104 | 59.680 | 6,120,000 | 860,000 | 2.150 | 3,060,000 | 0.105 | 3,060,000 | 0.105 |
| 28/04/2026 | 0.104 | 59.080 | 13,300,000 | 860,000 | 2.150 | 6,360,000 | 0.109 | 6,940,000 | 0.109 |
| 27/04/2026 | 0.123 | 61.130 | 5,520,000 | 280,000 | 0.700 | 2,760,000 | 0.126 | 2,760,000 | 0.126 |
| 24/04/2026 | 0.118 | 60.430 | 10,200,000 | 280,000 | 0.700 | 5,100,000 | 0.119 | 5,100,000 | 0.118 |
| 23/04/2026 | 0.121 | 60.680 | 6,840,000 | 280,000 | 0.700 | 3,640,000 | 0.128 | 3,200,000 | 0.127 |
| 22/04/2026 | 0.123 | 61.980 | 8,840,000 | 720,000 | 1.800 | 4,320,000 | 0.122 | 4,200,000 | 0.122 |
| 21/04/2026 | 0.132 | 61.480 | 10,720,000 | 840,000 | 2.100 | 5,060,000 | 0.142 | 5,660,000 | 0.141 |
| 20/04/2026 | 0.135 | 61.630 | 14,020,000 | 240,000 | 0.600 | 7,020,000 | 0.138 | 6,960,000 | 0.138 |
| 17/04/2026 | 0.134 | 61.280 | 6,540,000 | 300,000 | 0.750 | 3,220,000 | 0.133 | 3,320,000 | 0.132 |
| 16/04/2026 | 0.137 | 61.580 | 7,880,000 | 200,000 | 0.500 | 4,000,000 | 0.134 | 3,880,000 | 0.133 |
| 15/04/2026 | 0.131 | 60.530 | 4,220,000 | 320,000 | 0.800 | 2,100,000 | 0.134 | 2,020,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 08:30 | |
| 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 |