| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.390 | 123.180 | 650,000 | 150,000 | 0.300 | 325,000 | 0.339 | 275,000 | 0.335 |
| 12/05/2026 | 0.390 | 123.180 | 0 | 200,000 | 0.400 | ||||
| 11/05/2026 | 0.350 | 120.580 | 375,000 | 200,000 | 0.400 | 325,000 | 0.375 | 50,000 | 0.340 |
| 08/05/2026 | 0.380 | 121.880 | 825,000 | 475,000 | 0.950 | 175,000 | 0.350 | 525,000 | 0.339 |
| 07/05/2026 | 0.430 | 124.980 | 700,000 | 125,000 | 0.250 | 325,000 | 0.349 | 375,000 | 0.364 |
| 06/05/2026 | 0.249 | 113.180 | 6,500,000 | 75,000 | 0.150 | 3,300,000 | 0.241 | 3,200,000 | 0.240 |
| 05/05/2026 | 0.211 | 109.380 | 24,450,000 | 175,000 | 0.350 | 12,150,000 | 0.206 | 12,250,000 | 0.205 |
| 04/05/2026 | 0.260 | 113.480 | 1,000,000 | 75,000 | 0.150 | 500,000 | 0.255 | 500,000 | 0.249 |
| 30/04/2026 | 0.219 | 110.580 | 5,650,000 | 75,000 | 0.150 | 2,825,000 | 0.228 | 2,825,000 | 0.227 |
| 29/04/2026 | 0.221 | 110.080 | 3,400,000 | 75,000 | 0.150 | 1,700,000 | 0.220 | 1,700,000 | 0.216 |
| 28/04/2026 | 0.203 | 108.380 | 3,850,000 | 75,000 | 0.150 | 1,925,000 | 0.219 | 1,925,000 | 0.219 |
| 27/04/2026 | 0.239 | 110.980 | 4,575,000 | 75,000 | 0.150 | 2,300,000 | 0.237 | 2,250,000 | 0.237 |
| 24/04/2026 | 0.241 | 111.980 | 12,600,000 | 125,000 | 0.250 | 6,300,000 | 0.236 | 6,250,000 | 0.232 |
| 23/04/2026 | 0.223 | 110.080 | 12,750,000 | 175,000 | 0.350 | 6,250,000 | 0.230 | 6,350,000 | 0.230 |
| 22/04/2026 | 0.275 | 114.280 | 475,000 | 75,000 | 0.150 | 200,000 | 0.270 | 275,000 | 0.265 |
| 21/04/2026 | 0.275 | 113.480 | 500,000 | 0 | 0.000 | 250,000 | 0.272 | 250,000 | 0.270 |
| 20/04/2026 | 0.238 | 110.580 | 20,800,000 | 0 | 0.000 | 10,425,000 | 0.246 | 10,375,000 | 0.244 |
| 17/04/2026 | 0.207 | 107.880 | 2,000,000 | 50,000 | 0.100 | 1,000,000 | 0.213 | 1,000,000 | 0.211 |
| 16/04/2026 | 0.223 | 108.980 | 7,050,000 | 50,000 | 0.100 | 3,475,000 | 0.224 | 3,525,000 | 0.226 |
| 15/04/2026 | 0.242 | 110.380 | 1,300,000 | 0 | 0.000 | 650,000 | 0.259 | 650,000 | 0.260 |
| 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 |