| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.385 | 64.100 | 0 | 4,800,000 | 2.412 | ||||
| 12/05/2026 | 0.395 | 65.000 | 0 | 4,800,000 | 2.412 | ||||
| 11/05/2026 | 0.395 | 65.050 | 0 | 4,800,000 | 2.412 | ||||
| 08/05/2026 | 0.405 | 65.600 | 0 | 4,800,000 | 2.412 | ||||
| 07/05/2026 | 0.410 | 66.000 | 250,000 | 4,800,000 | 2.412 | 250,000 | 0.410 | ||
| 06/05/2026 | 0.380 | 64.200 | 150,000 | 4,550,000 | 2.286 | 150,000 | 0.377 | ||
| 05/05/2026 | 0.365 | 63.500 | 0 | 4,400,000 | 2.211 | ||||
| 04/05/2026 | 0.365 | 63.250 | 25,000 | 4,400,000 | 2.211 | 25,000 | 0.365 | ||
| 30/04/2026 | 0.365 | 63.000 | 50,000 | 4,425,000 | 2.224 | 50,000 | 0.370 | ||
| 29/04/2026 | 0.360 | 63.700 | 75,000 | 4,375,000 | 2.198 | 25,000 | 0.355 | ||
| 28/04/2026 | 0.320 | 60.050 | 0 | 4,400,000 | 2.211 | ||||
| 27/04/2026 | 0.330 | 60.900 | 200,000 | 4,400,000 | 2.211 | 200,000 | 0.330 | ||
| 24/04/2026 | 0.335 | 60.950 | 50,000 | 4,200,000 | 2.111 | 50,000 | 0.335 | ||
| 23/04/2026 | 0.330 | 60.700 | 0 | 4,150,000 | 2.085 | ||||
| 22/04/2026 | 0.330 | 61.300 | 0 | 4,150,000 | 2.085 | ||||
| 21/04/2026 | 0.330 | 61.450 | 0 | 4,150,000 | 2.085 | ||||
| 20/04/2026 | 0.330 | 61.500 | 100,000 | 4,150,000 | 2.085 | ||||
| 17/04/2026 | 0.330 | 60.600 | 0 | 4,150,000 | 2.085 | ||||
| 16/04/2026 | 0.355 | 62.650 | 50,000 | 4,150,000 | 2.085 | 50,000 | 0.355 | ||
| 15/04/2026 | 0.360 | 62.550 | 25,000 | 4,100,000 | 2.060 | 25,000 | 0.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 08:59 | |
| 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 |