| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.310 | 123.180 | 600,000 | ||||||
| 12/05/2026 | 0.310 | 123.180 | 0 | 100,000 | 0.250 | ||||
| 11/05/2026 | 0.290 | 120.580 | 1,500,000 | 100,000 | 0.250 | 650,000 | 0.300 | 750,000 | 0.299 |
| 08/05/2026 | 0.320 | 121.880 | 100,000 | 0 | 0.000 | 50,000 | 0.320 | 50,000 | 0.325 |
| 07/05/2026 | 0.350 | 124.980 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.213 | 113.180 | 4,050,000 | 0 | 0.000 | 2,150,000 | 0.208 | 1,900,000 | 0.208 |
| 05/05/2026 | 0.187 | 109.380 | 11,250,000 | 250,000 | 0.625 | 5,500,000 | 0.189 | 5,750,000 | 0.189 |
| 04/05/2026 | 0.227 | 113.480 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.222 | 2,500,000 | 0.222 |
| 30/04/2026 | 0.195 | 110.580 | 7,050,000 | 0 | 0.000 | 3,800,000 | 0.199 | 3,250,000 | 0.199 |
| 29/04/2026 | 0.199 | 110.080 | 5,050,000 | 550,000 | 1.375 | 2,625,000 | 0.196 | 2,425,000 | 0.196 |
| 28/04/2026 | 0.196 | 108.380 | 5,400,000 | 750,000 | 1.875 | 2,700,000 | 0.203 | 2,700,000 | 0.203 |
| 27/04/2026 | 0.220 | 110.980 | 5,500,000 | 750,000 | 1.875 | 2,750,000 | 0.220 | 2,750,000 | 0.220 |
| 24/04/2026 | 0.226 | 111.980 | 4,550,000 | 750,000 | 1.875 | 2,225,000 | 0.217 | 2,325,000 | 0.216 |
| 23/04/2026 | 0.211 | 110.080 | 1,400,000 | 650,000 | 1.625 | 700,000 | 0.231 | 700,000 | 0.231 |
| 22/04/2026 | 0.243 | 114.280 | 2,350,000 | 650,000 | 1.625 | 850,000 | 0.237 | 1,500,000 | 0.237 |
| 21/04/2026 | 0.240 | 113.480 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.236 | 1,050,000 | 0.236 |
| 20/04/2026 | 0.216 | 110.580 | 2,950,000 | 0 | 0.000 | 1,475,000 | 0.223 | 1,475,000 | 0.221 |
| 17/04/2026 | 0.202 | 107.880 | 1,450,000 | 0 | 0.000 | 725,000 | 0.205 | 725,000 | 0.205 |
| 16/04/2026 | 0.211 | 108.980 | 3,975,000 | 0 | 0.000 | 2,000,000 | 0.204 | 1,975,000 | 0.204 |
| 15/04/2026 | 0.220 | 110.380 | 1,950,000 | 25,000 | 0.062 | 975,000 | 0.245 | 975,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 08:30 | |
| 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 |