| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.037 | 107.000 | 0 | 970,000 | 1.617 | ||||
| 13/05/2026 | 0.047 | 112.800 | 25,000 | 970,000 | 1.617 | 25,000 | 0.047 | ||
| 12/05/2026 | 0.046 | 111.000 | 2,930,000 | 945,000 | 1.575 | 1,465,000 | 0.050 | 1,465,000 | 0.051 |
| 11/05/2026 | 0.051 | 113.500 | 3,885,000 | 945,000 | 1.575 | 1,855,000 | 0.050 | 2,030,000 | 0.050 |
| 08/05/2026 | 0.054 | 113.400 | 4,755,000 | 770,000 | 1.283 | 2,370,000 | 0.055 | 2,385,000 | 0.054 |
| 07/05/2026 | 0.045 | 109.800 | 10,000 | 755,000 | 1.258 | 10,000 | 0.041 | ||
| 06/05/2026 | 0.038 | 105.500 | 0 | 765,000 | 1.275 | ||||
| 05/05/2026 | 0.038 | 105.200 | 10,000 | 765,000 | 1.275 | 10,000 | 0.039 | ||
| 04/05/2026 | 0.046 | 107.800 | 290,000 | 755,000 | 1.258 | 150,000 | 0.047 | 140,000 | 0.044 |
| 30/04/2026 | 0.044 | 106.000 | 55,000 | 765,000 | 1.275 | 50,000 | 0.040 | 5,000 | 0.044 |
| 29/04/2026 | 0.045 | 105.700 | 110,000 | 810,000 | 1.350 | 10,000 | 0.045 | ||
| 28/04/2026 | 0.040 | 103.100 | 250,000 | 800,000 | 1.333 | 250,000 | 0.040 | ||
| 27/04/2026 | 0.049 | 107.100 | 1,940,000 | 1,050,000 | 1.750 | 970,000 | 0.049 | 580,000 | 0.049 |
| 24/04/2026 | 0.044 | 105.000 | 110,000 | 1,440,000 | 2.400 | 30,000 | 0.042 | ||
| 23/04/2026 | 0.045 | 104.800 | 2,445,000 | 1,410,000 | 2.350 | 1,210,000 | 0.049 | 1,225,000 | 0.049 |
| 22/04/2026 | 0.051 | 107.100 | 4,890,000 | 1,395,000 | 2.325 | 2,650,000 | 0.051 | 2,235,000 | 0.051 |
| 21/04/2026 | 0.063 | 111.400 | 2,405,000 | 1,810,000 | 3.017 | 1,215,000 | 0.060 | 1,190,000 | 0.059 |
| 20/04/2026 | 0.059 | 109.300 | 3,935,000 | 1,835,000 | 3.058 | 1,950,000 | 0.061 | 1,925,000 | 0.062 |
| 17/04/2026 | 0.072 | 113.900 | 695,000 | 1,860,000 | 3.100 | 305,000 | 0.071 | 380,000 | 0.071 |
| 16/04/2026 | 0.065 | 110.200 | 2,195,000 | 1,785,000 | 2.975 | 1,055,000 | 0.063 | 1,100,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:54 | |
| 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 |