| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.180 | 137.900 | 2,220,000 | ||||||
| 13/05/2026 | 0.137 | 132.800 | 340,000 | 3,830,000 | 2.550 | ||||
| 12/05/2026 | 0.146 | 133.300 | 50,000 | 3,830,000 | 2.550 | ||||
| 11/05/2026 | 0.154 | 133.900 | 1,310,000 | 3,830,000 | 2.550 | ||||
| 08/05/2026 | 0.199 | 139.000 | 20,000 | 3,830,000 | 2.550 | ||||
| 07/05/2026 | 0.210 | 140.900 | 60,000 | 3,830,000 | 2.550 | ||||
| 06/05/2026 | 0.161 | 134.200 | 440,000 | 3,830,000 | 2.550 | ||||
| 05/05/2026 | 0.130 | 131.200 | 10,000 | 3,830,000 | 2.550 | ||||
| 04/05/2026 | 0.140 | 131.700 | 1,720,000 | 3,830,000 | 2.550 | ||||
| 30/04/2026 | 0.103 | 126.000 | 1,530,000 | 3,830,000 | 2.550 | 110,000 | 0.108 | 200,000 | 0.104 |
| 29/04/2026 | 0.126 | 130.600 | 840,000 | 3,740,000 | 2.490 | 420,000 | 0.122 | ||
| 28/04/2026 | 0.102 | 126.500 | 290,000 | 4,160,000 | 2.770 | ||||
| 27/04/2026 | 0.133 | 130.200 | 1,310,000 | 4,160,000 | 2.770 | 1,000,000 | 0.151 | ||
| 24/04/2026 | 0.142 | 131.800 | 1,900,000 | 3,160,000 | 2.110 | 130,000 | 0.142 | 620,000 | 0.133 |
| 23/04/2026 | 0.134 | 130.400 | 970,000 | 2,670,000 | 1.780 | 210,000 | 0.133 | 510,000 | 0.130 |
| 22/04/2026 | 0.143 | 131.500 | 430,000 | 2,370,000 | 1.580 | 110,000 | 0.149 | ||
| 21/04/2026 | 0.183 | 136.300 | 2,430,000 | 2,480,000 | 1.650 | 1,400,000 | 0.180 | ||
| 20/04/2026 | 0.189 | 137.000 | 2,690,000 | 3,880,000 | 2.590 | 1,070,000 | 0.190 | 1,000,000 | 0.190 |
| 17/04/2026 | 0.185 | 136.400 | 630,000 | 3,950,000 | 2.630 | 500,000 | 0.178 | ||
| 16/04/2026 | 0.184 | 135.800 | 2,360,000 | 4,450,000 | 2.970 | 790,000 | 0.154 | 580,000 | 0.165 |
| 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 |