| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.029 | 129.800 | 750,000 | 140,000 | 0.200 | 450,000 | 0.031 | 200,000 | 0.030 |
| 12/05/2026 | 0.029 | 129.500 | 3,280,000 | 390,000 | 0.560 | 1,590,000 | 0.029 | 750,000 | 0.030 |
| 11/05/2026 | 0.027 | 134.000 | 1,390,000 | 1,230,000 | 1.760 | 120,000 | 0.027 | 1,270,000 | 0.025 |
| 08/05/2026 | 0.030 | 130.800 | 440,000 | 80,000 | 0.110 | 440,000 | 0.027 | ||
| 07/05/2026 | 0.024 | 141.400 | 440,000 | 520,000 | 0.740 | 440,000 | 0.025 | ||
| 06/05/2026 | 0.030 | 130.100 | 2,260,000 | 80,000 | 0.110 | 980,000 | 0.029 | 970,000 | 0.029 |
| 05/05/2026 | 0.038 | 119.000 | 250,000 | 90,000 | 0.130 | 140,000 | 0.037 | ||
| 04/05/2026 | 0.037 | 121.000 | 920,000 | 230,000 | 0.330 | 340,000 | 0.038 | 530,000 | 0.039 |
| 30/04/2026 | 0.043 | 114.100 | 3,920,000 | 40,000 | 0.060 | 1,960,000 | 0.049 | 1,960,000 | 0.050 |
| 29/04/2026 | 0.051 | 108.100 | 1,420,000 | 40,000 | 0.060 | 710,000 | 0.054 | 710,000 | 0.050 |
| 28/04/2026 | 0.042 | 113.300 | 1,080,000 | 40,000 | 0.060 | 340,000 | 0.039 | 270,000 | 0.038 |
| 27/04/2026 | 0.042 | 114.600 | 7,940,000 | 110,000 | 0.160 | 3,830,000 | 0.044 | 3,900,000 | 0.044 |
| 24/04/2026 | 0.049 | 108.100 | 15,100,000 | 40,000 | 0.060 | 7,380,000 | 0.053 | 7,400,000 | 0.054 |
| 23/04/2026 | 0.072 | 93.850 | 2,820,000 | 20,000 | 0.030 | 1,410,000 | 0.070 | 1,410,000 | 0.070 |
| 22/04/2026 | 0.061 | 99.700 | 1,500,000 | 20,000 | 0.030 | 750,000 | 0.069 | 750,000 | 0.069 |
| 21/04/2026 | 0.070 | 95.400 | 3,540,000 | 20,000 | 0.030 | 1,770,000 | 0.072 | 1,770,000 | 0.072 |
| 20/04/2026 | 0.072 | 94.450 | 3,540,000 | 20,000 | 0.030 | 1,770,000 | 0.073 | 1,770,000 | 0.073 |
| 17/04/2026 | 0.082 | 90.500 | 1,020,000 | 20,000 | 0.030 | 510,000 | 0.081 | 510,000 | 0.081 |
| 16/04/2026 | 0.081 | 91.600 | 1,400,000 | 20,000 | 0.030 | 710,000 | 0.081 | 690,000 | 0.081 |
| 15/04/2026 | 0.082 | 90.400 | 1,540,000 | 40,000 | 0.060 | 770,000 | 0.080 | 770,000 | 0.081 |
| 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 |