| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.162 | 123.180 | 0 | ||||||
| 12/05/2026 | 0.162 | 123.180 | 120,000 | 1,975,000 | 2.469 | 120,000 | 0.159 | ||
| 11/05/2026 | 0.146 | 120.580 | 120,000 | 2,095,000 | 2.619 | 120,000 | 0.148 | ||
| 08/05/2026 | 0.156 | 121.880 | 510,000 | 1,975,000 | 2.469 | 500,000 | 0.152 | 10,000 | 0.156 |
| 07/05/2026 | 0.172 | 124.980 | 10,860,000 | 2,465,000 | 3.081 | 5,585,000 | 0.153 | 4,730,000 | 0.155 |
| 06/05/2026 | 0.096 | 113.180 | 350,000 | 3,320,000 | 4.150 | 350,000 | 0.095 | ||
| 05/05/2026 | 0.081 | 109.380 | 830,000 | 3,670,000 | 4.588 | 300,000 | 0.082 | 530,000 | 0.080 |
| 04/05/2026 | 0.101 | 113.480 | 740,000 | 3,440,000 | 4.300 | 735,000 | 0.099 | 5,000 | 0.100 |
| 30/04/2026 | 0.085 | 110.580 | 0 | 4,170,000 | 5.212 | ||||
| 29/04/2026 | 0.085 | 110.080 | 1,005,000 | 4,170,000 | 5.212 | 500,000 | 0.086 | 505,000 | 0.084 |
| 28/04/2026 | 0.078 | 108.380 | 0 | 4,165,000 | 5.206 | ||||
| 27/04/2026 | 0.093 | 110.980 | 40,000 | 4,165,000 | 5.206 | 20,000 | 0.093 | 20,000 | 0.092 |
| 24/04/2026 | 0.095 | 111.980 | 0 | 4,165,000 | 5.206 | ||||
| 23/04/2026 | 0.087 | 110.080 | 510,000 | 4,165,000 | 5.206 | 60,000 | 0.086 | 450,000 | 0.092 |
| 22/04/2026 | 0.109 | 114.280 | 530,000 | 3,775,000 | 4.719 | 530,000 | 0.105 | ||
| 21/04/2026 | 0.106 | 113.480 | 910,000 | 3,245,000 | 4.056 | 850,000 | 0.104 | 60,000 | 0.108 |
| 20/04/2026 | 0.092 | 110.580 | 0 | 4,035,000 | 5.044 | ||||
| 17/04/2026 | 0.082 | 107.880 | 80,000 | 4,035,000 | 5.044 | 80,000 | 0.082 | ||
| 16/04/2026 | 0.088 | 108.980 | 550,000 | 4,115,000 | 5.144 | 550,000 | 0.085 | ||
| 15/04/2026 | 0.096 | 110.380 | 1,000,000 | 3,565,000 | 4.456 | 1,000,000 | 0.105 |
| 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 |