| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.184 | 153.775 | 1,280,000 | 1,160,000 | 0.504 | 640,000 | 0.181 | 640,000 | 0.181 |
| 13/05/2026 | 0.177 | 158.175 | 0 | 1,160,000 | 0.504 | ||||
| 12/05/2026 | 0.174 | 160.175 | 0 | 1,160,000 | 0.504 | ||||
| 11/05/2026 | 0.168 | 164.675 | 60,000 | 1,160,000 | 0.504 | 60,000 | 0.167 | ||
| 08/05/2026 | 0.167 | 165.375 | 10,000 | 1,220,000 | 0.530 | 10,000 | 0.166 | ||
| 07/05/2026 | 0.176 | 159.475 | 0 | 1,230,000 | 0.535 | ||||
| 06/05/2026 | 0.180 | 153.575 | 0 | 1,230,000 | 0.535 | ||||
| 05/05/2026 | 0.180 | 156.475 | 0 | 1,230,000 | 0.535 | ||||
| 04/05/2026 | 0.180 | 152.975 | 0 | 1,230,000 | 0.535 | ||||
| 30/04/2026 | 0.177 | 154.475 | 0 | 1,230,000 | 0.535 | ||||
| 29/04/2026 | 0.177 | 154.075 | 1,360,000 | 1,230,000 | 0.535 | 1,050,000 | 0.177 | 300,000 | 0.177 |
| 28/04/2026 | 0.182 | 150.475 | 900,000 | 1,980,000 | 0.861 | 450,000 | 0.180 | 450,000 | 0.180 |
| 27/04/2026 | 0.181 | 153.375 | 1,040,000 | 1,980,000 | 0.861 | 290,000 | 0.183 | 750,000 | 0.182 |
| 24/04/2026 | 0.179 | 153.775 | 850,000 | 1,520,000 | 0.661 | 370,000 | 0.181 | 470,000 | 0.183 |
| 23/04/2026 | 0.182 | 152.875 | 800,000 | 1,420,000 | 0.617 | 600,000 | 0.180 | 200,000 | 0.181 |
| 22/04/2026 | 0.175 | 157.475 | 700,000 | 1,820,000 | 0.791 | 600,000 | 0.173 | ||
| 21/04/2026 | 0.172 | 161.675 | 600,000 | 1,220,000 | 0.530 | 600,000 | 0.175 | ||
| 20/04/2026 | 0.176 | 158.175 | 910,000 | 1,820,000 | 0.791 | 160,000 | 0.180 | 750,000 | 0.180 |
| 17/04/2026 | 0.179 | 156.375 | 1,500,000 | 1,230,000 | 0.535 | 900,000 | 0.178 | 600,000 | 0.177 |
| 16/04/2026 | 0.172 | 162.075 | 1,200,000 | 1,530,000 | 0.665 | 450,000 | 0.169 | 750,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |