| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 1.130 | 176.200 | 0 | 175,000 | 0.500 | ||||
| 11/05/2026 | 1.050 | 172.270 | 0 | 175,000 | 0.500 | ||||
| 08/05/2026 | 0.960 | 167.770 | 5,000 | 175,000 | 0.500 | 5,000 | 0.910 | ||
| 07/05/2026 | 1.120 | 176.070 | 0 | 180,000 | 0.510 | ||||
| 06/05/2026 | 1.080 | 172.470 | 1,035,000 | 180,000 | 0.510 | 1,030,000 | 1.031 | 5,000 | 1.080 |
| 05/05/2026 | 0.900 | 162.170 | 0 | 1,205,000 | 3.440 | ||||
| 04/05/2026 | 0.910 | 163.970 | 0 | 1,205,000 | 3.440 | ||||
| 30/04/2026 | 0.900 | 161.970 | 60,000 | 1,205,000 | 3.440 | 30,000 | 0.900 | 30,000 | 0.950 |
| 29/04/2026 | 0.900 | 163.370 | 300,000 | 1,205,000 | 3.440 | 100,000 | 0.890 | 200,000 | 0.945 |
| 28/04/2026 | 1.010 | 168.670 | 305,000 | 1,105,000 | 3.160 | 305,000 | 0.981 | ||
| 27/04/2026 | 0.970 | 164.670 | 310,000 | 1,410,000 | 4.030 | 200,000 | 0.930 | 110,000 | 1.009 |
| 24/04/2026 | 0.940 | 164.070 | 440,000 | 1,500,000 | 4.290 | 140,000 | 0.930 | 300,000 | 0.944 |
| 23/04/2026 | 0.780 | 153.370 | 410,000 | 1,340,000 | 3.830 | 240,000 | 0.817 | 170,000 | 0.836 |
| 22/04/2026 | 0.720 | 151.070 | 140,000 | 1,410,000 | 4.030 | 80,000 | 0.720 | 55,000 | 0.850 |
| 21/04/2026 | 0.670 | 146.970 | 160,000 | 1,435,000 | 4.100 | 60,000 | 0.670 | 100,000 | 0.590 |
| 20/04/2026 | 0.530 | 137.470 | 50,000 | 1,395,000 | 3.990 | 50,000 | 0.526 | ||
| 17/04/2026 | 0.540 | 136.970 | 40,000 | 1,345,000 | 3.840 | 40,000 | 0.540 | ||
| 16/04/2026 | 0.460 | 131.670 | 1,015,000 | 1,305,000 | 3.730 | 450,000 | 0.480 | 565,000 | 0.474 |
| 15/04/2026 | 0.400 | 125.670 | 400,000 | 1,190,000 | 3.400 | 400,000 | 0.405 | ||
| 14/04/2026 | 0.375 | 124.370 | 610,000 | 790,000 | 2.260 | 10,000 | 0.385 | 600,000 | 0.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |