| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.062 | 137.500 | 23,840,000 | ||||||
| 12/05/2026 | 0.069 | 139.700 | 13,940,000 | 25,855,000 | 25.860 | 600,000 | 0.068 | 11,115,000 | 0.073 |
| 11/05/2026 | 0.072 | 140.900 | 35,355,000 | 15,340,000 | 15.340 | 13,825,000 | 0.072 | 14,360,000 | 0.071 |
| 08/05/2026 | 0.090 | 145.200 | 70,030,000 | 14,805,000 | 14.800 | 23,155,000 | 0.080 | 36,530,000 | 0.078 |
| 07/05/2026 | 0.064 | 137.300 | 16,330,000 | 1,430,000 | 1.430 | 7,215,000 | 0.063 | 7,370,000 | 0.062 |
| 06/05/2026 | 0.045 | 131.600 | 14,115,000 | 1,275,000 | 1.270 | 6,695,000 | 0.041 | 7,040,000 | 0.040 |
| 05/05/2026 | 0.031 | 125.400 | 670,000 | 930,000 | 0.930 | 470,000 | 0.030 | 200,000 | 0.029 |
| 04/05/2026 | 0.029 | 122.800 | 3,700,000 | 1,200,000 | 1.200 | 1,760,000 | 0.031 | 1,740,000 | 0.032 |
| 30/04/2026 | 0.023 | 118.700 | 1,125,000 | 1,220,000 | 1.220 | 560,000 | 0.022 | 560,000 | 0.022 |
| 29/04/2026 | 0.025 | 119.900 | 28,950,000 | 1,220,000 | 1.220 | 13,065,000 | 0.024 | 13,140,000 | 0.024 |
| 28/04/2026 | 0.032 | 123.300 | 2,765,000 | 1,145,000 | 1.150 | 1,455,000 | 0.036 | 1,310,000 | 0.036 |
| 27/04/2026 | 0.038 | 125.700 | 6,650,000 | 1,290,000 | 1.290 | 2,960,000 | 0.039 | 3,450,000 | 0.039 |
| 24/04/2026 | 0.029 | 121.400 | 7,205,000 | 800,000 | 0.800 | 3,520,000 | 0.029 | 3,485,000 | 0.029 |
| 23/04/2026 | 0.028 | 120.500 | 785,000 | 835,000 | 0.830 | 375,000 | 0.027 | 410,000 | 0.027 |
| 22/04/2026 | 0.030 | 121.100 | 300,000 | 800,000 | 0.800 | 150,000 | 0.028 | 150,000 | 0.028 |
| 21/04/2026 | 0.036 | 124.600 | 11,505,000 | 800,000 | 0.800 | 5,530,000 | 0.035 | 5,975,000 | 0.035 |
| 20/04/2026 | 0.033 | 122.800 | 4,605,000 | 355,000 | 0.360 | 2,200,000 | 0.035 | 2,405,000 | 0.034 |
| 17/04/2026 | 0.032 | 121.900 | 6,320,000 | 150,000 | 0.150 | 4,280,000 | 0.033 | 2,040,000 | 0.032 |
| 16/04/2026 | 0.036 | 123.300 | 3,535,000 | 2,390,000 | 2.390 | 645,000 | 0.030 | 2,840,000 | 0.034 |
| 15/04/2026 | 0.021 | 114.500 | 645,000 | 195,000 | 0.190 | 400,000 | 0.022 | 245,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:52 | |
| 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 |