| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.019 | 11.220 | 401,000 | 60,141,000 | 85.920 | 313,000 | 0.019 | ||
| 11/05/2026 | 0.019 | 11.120 | 410,000 | 60,454,000 | 86.360 | 260,500 | 0.019 | 149,500 | 0.018 |
| 08/05/2026 | 0.018 | 11.080 | 608,000 | 60,565,000 | 86.520 | 108,000 | 0.017 | 389,500 | 0.018 |
| 07/05/2026 | 0.018 | 11.020 | 609,000 | 60,283,500 | 86.120 | 94,000 | 0.018 | 421,000 | 0.018 |
| 06/05/2026 | 0.019 | 11.100 | 690,000 | 59,956,500 | 85.650 | 407,500 | 0.019 | 257,500 | 0.019 |
| 05/05/2026 | 0.019 | 11.160 | 115,500 | 60,106,500 | 85.870 | 115,500 | 0.019 | ||
| 04/05/2026 | 0.019 | 11.100 | 850,000 | 60,222,000 | 86.030 | 700,000 | 0.021 | ||
| 30/04/2026 | 0.019 | 11.080 | 671,000 | 59,522,000 | 85.030 | 356,500 | 0.019 | 189,500 | 0.020 |
| 29/04/2026 | 0.022 | 11.220 | 558,500 | 59,689,000 | 85.270 | 351,500 | 0.022 | 207,000 | 0.022 |
| 28/04/2026 | 0.021 | 11.140 | 751,000 | 59,833,500 | 85.480 | 304,000 | 0.021 | 447,000 | 0.021 |
| 27/04/2026 | 0.022 | 11.110 | 1,500,000 | 59,690,500 | 85.270 | 1,479,000 | 0.022 | ||
| 24/04/2026 | 0.024 | 11.160 | 0 | 58,211,500 | 83.160 | ||||
| 23/04/2026 | 0.024 | 11.210 | 70,500 | 58,211,500 | 83.160 | 70,500 | 0.024 | ||
| 22/04/2026 | 0.026 | 11.210 | 144,000 | 58,282,000 | 83.260 | 114,000 | 0.026 | ||
| 21/04/2026 | 0.026 | 11.300 | 249,500 | 58,396,000 | 83.420 | 89,500 | 0.025 | ||
| 20/04/2026 | 0.022 | 11.090 | 0 | 58,485,500 | 83.550 | ||||
| 17/04/2026 | 0.022 | 11.030 | 0 | 58,485,500 | 83.550 | ||||
| 16/04/2026 | 0.022 | 10.930 | 356,500 | 58,485,500 | 83.550 | 356,500 | 0.021 | ||
| 15/04/2026 | 0.022 | 10.960 | 201,000 | 58,842,000 | 84.060 | ||||
| 14/04/2026 | 0.021 | 10.950 | 204,000 | 58,842,000 | 84.060 | 104,000 | 0.021 |
| 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 |