| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.192 | 86.950 | 1,050,000 | 720,000 | 0.518 | 760,000 | 0.202 | 90,000 | 0.195 |
| 12/05/2026 | 0.184 | 86.450 | 1,400,000 | 1,390,000 | 1.000 | 560,000 | 0.190 | 500,000 | 0.191 |
| 11/05/2026 | 0.190 | 86.600 | 390,000 | 1,450,000 | 1.043 | 100,000 | 0.196 | 170,000 | 0.192 |
| 08/05/2026 | 0.194 | 86.600 | 1,070,000 | 1,380,000 | 0.993 | 180,000 | 0.196 | 830,000 | 0.194 |
| 07/05/2026 | 0.226 | 89.150 | 1,350,000 | 730,000 | 0.525 | 1,190,000 | 0.229 | ||
| 06/05/2026 | 0.201 | 87.450 | 0 | 1,920,000 | 1.381 | ||||
| 05/05/2026 | 0.184 | 85.900 | 400,000 | 1,920,000 | 1.381 | 160,000 | 0.179 | 120,000 | 0.169 |
| 04/05/2026 | 0.188 | 86.000 | 460,000 | 1,960,000 | 1.410 | 140,000 | 0.201 | 10,000 | 0.193 |
| 30/04/2026 | 0.175 | 85.050 | 1,010,000 | 2,090,000 | 1.504 | 160,000 | 0.189 | 730,000 | 0.178 |
| 29/04/2026 | 0.176 | 84.950 | 690,000 | 1,520,000 | 1.094 | 410,000 | 0.173 | 10,000 | 0.169 |
| 28/04/2026 | 0.158 | 83.150 | 8,070,000 | 1,920,000 | 1.381 | 3,890,000 | 0.163 | 3,520,000 | 0.162 |
| 27/04/2026 | 0.158 | 83.200 | 19,930,000 | 2,290,000 | 1.647 | 9,730,000 | 0.157 | 9,720,000 | 0.156 |
| 24/04/2026 | 0.143 | 81.650 | 10,690,000 | 2,300,000 | 1.655 | 5,150,000 | 0.142 | 5,370,000 | 0.143 |
| 23/04/2026 | 0.149 | 81.750 | 2,550,000 | 2,080,000 | 1.496 | 1,030,000 | 0.149 | 1,020,000 | 0.150 |
| 22/04/2026 | 0.166 | 83.200 | 8,560,000 | 2,090,000 | 1.504 | 3,430,000 | 0.165 | 3,550,000 | 0.165 |
| 21/04/2026 | 0.164 | 82.800 | 8,520,000 | 1,970,000 | 1.417 | 4,190,000 | 0.168 | 4,090,000 | 0.169 |
| 20/04/2026 | 0.172 | 83.500 | 9,530,000 | 2,070,000 | 1.489 | 4,300,000 | 0.171 | 3,970,000 | 0.168 |
| 17/04/2026 | 0.158 | 81.600 | 2,350,000 | 2,400,000 | 1.727 | 750,000 | 0.160 | 1,390,000 | 0.162 |
| 16/04/2026 | 0.189 | 84.250 | 360,000 | 1,760,000 | 1.266 | 100,000 | 0.190 | 180,000 | 0.186 |
| 15/04/2026 | 0.185 | 83.850 | 2,210,000 | 1,680,000 | 1.209 | 580,000 | 0.207 | 1,440,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |