| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.174 | 86.500 | 50,000 | 1,105,000 | 1.580 | 10,000 | 0.177 | ||
| 11/05/2026 | 0.170 | 86.200 | 1,650,000 | 1,095,000 | 1.560 | 770,000 | 0.167 | 880,000 | 0.161 |
| 08/05/2026 | 0.152 | 85.450 | 10,000 | 985,000 | 1.410 | 10,000 | 0.159 | ||
| 07/05/2026 | 0.146 | 85.300 | 200,000 | 995,000 | 1.420 | 100,000 | 0.148 | 100,000 | 0.148 |
| 06/05/2026 | 0.137 | 84.700 | 500,000 | 995,000 | 1.420 | 250,000 | 0.123 | 250,000 | 0.125 |
| 05/05/2026 | 0.123 | 83.850 | 770,000 | 995,000 | 1.420 | 375,000 | 0.124 | 380,000 | 0.126 |
| 04/05/2026 | 0.127 | 83.950 | 0 | 990,000 | 1.410 | ||||
| 30/04/2026 | 0.137 | 84.600 | 375,000 | 990,000 | 1.410 | 75,000 | 0.142 | 285,000 | 0.142 |
| 29/04/2026 | 0.164 | 85.450 | 100,000 | 780,000 | 1.110 | 50,000 | 0.165 | 50,000 | 0.165 |
| 28/04/2026 | 0.154 | 84.650 | 810,000 | 780,000 | 1.110 | 810,000 | 0.141 | ||
| 27/04/2026 | 0.143 | 84.400 | 705,000 | 1,590,000 | 2.270 | 5,000 | 0.136 | 700,000 | 0.137 |
| 24/04/2026 | 0.138 | 83.900 | 20,000 | 895,000 | 1.280 | 20,000 | 0.138 | ||
| 23/04/2026 | 0.139 | 84.000 | 0 | 915,000 | 1.310 | ||||
| 22/04/2026 | 0.128 | 83.400 | 525,000 | 915,000 | 1.310 | 500,000 | 0.128 | 25,000 | 0.126 |
| 21/04/2026 | 0.134 | 83.700 | 1,035,000 | 1,390,000 | 1.990 | 175,000 | 0.135 | 860,000 | 0.136 |
| 20/04/2026 | 0.111 | 81.800 | 0 | 705,000 | 1.010 | ||||
| 17/04/2026 | 0.111 | 81.450 | 0 | 705,000 | 1.010 | ||||
| 16/04/2026 | 0.115 | 81.600 | 5,000 | 705,000 | 1.010 | 5,000 | 0.115 | ||
| 15/04/2026 | 0.114 | 81.350 | 200,000 | 710,000 | 1.010 | 100,000 | 0.114 | 100,000 | 0.114 |
| 14/04/2026 | 0.116 | 81.500 | 0 | 710,000 | 1.010 |
| 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 |