| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.034 | 140.900 | 450,000 | 70,000 | 0.047 | 155,000 | 0.031 | 155,000 | 0.028 |
| 13/05/2026 | 0.040 | 137.500 | 2,000,000 | 70,000 | 0.047 | 1,000,000 | 0.042 | 1,000,000 | 0.042 |
| 12/05/2026 | 0.035 | 139.700 | 1,030,000 | 70,000 | 0.047 | 615,000 | 0.033 | 415,000 | 0.033 |
| 11/05/2026 | 0.033 | 140.900 | 1,445,000 | 270,000 | 0.180 | 1,045,000 | 0.034 | 200,000 | 0.036 |
| 08/05/2026 | 0.029 | 145.200 | 96,115,000 | 1,115,000 | 0.743 | 47,620,000 | 0.031 | 47,655,000 | 0.031 |
| 07/05/2026 | 0.039 | 137.300 | 66,565,000 | 1,080,000 | 0.720 | 32,650,000 | 0.039 | 33,610,000 | 0.039 |
| 06/05/2026 | 0.048 | 131.600 | 14,790,000 | 120,000 | 0.080 | 6,950,000 | 0.054 | 6,950,000 | 0.055 |
| 05/05/2026 | 0.066 | 125.400 | 8,060,000 | 120,000 | 0.080 | 4,000,000 | 0.068 | 4,060,000 | 0.068 |
| 04/05/2026 | 0.073 | 122.800 | 13,705,000 | 60,000 | 0.040 | 6,905,000 | 0.069 | 6,800,000 | 0.069 |
| 30/04/2026 | 0.087 | 118.700 | 8,585,000 | 165,000 | 0.110 | 3,875,000 | 0.091 | 3,955,000 | 0.091 |
| 29/04/2026 | 0.084 | 119.900 | 14,845,000 | 85,000 | 0.057 | 7,410,000 | 0.074 | 7,335,000 | 0.073 |
| 28/04/2026 | 0.072 | 123.300 | 21,660,000 | 160,000 | 0.107 | 10,955,000 | 0.066 | 10,705,000 | 0.065 |
| 27/04/2026 | 0.066 | 125.700 | 21,665,000 | 410,000 | 0.273 | 10,595,000 | 0.065 | 10,895,000 | 0.064 |
| 24/04/2026 | 0.081 | 121.400 | 7,995,000 | 110,000 | 0.073 | 3,955,000 | 0.085 | 3,940,000 | 0.087 |
| 23/04/2026 | 0.083 | 120.500 | 5,640,000 | 125,000 | 0.083 | 2,820,000 | 0.085 | 2,820,000 | 0.085 |
| 22/04/2026 | 0.082 | 121.100 | 3,760,000 | 125,000 | 0.083 | 1,890,000 | 0.084 | 1,870,000 | 0.084 |
| 21/04/2026 | 0.072 | 124.600 | 8,365,000 | 145,000 | 0.097 | 4,205,000 | 0.075 | 4,155,000 | 0.075 |
| 20/04/2026 | 0.079 | 122.800 | 15,290,000 | 195,000 | 0.130 | 7,590,000 | 0.078 | 7,650,000 | 0.078 |
| 17/04/2026 | 0.084 | 121.900 | 8,395,000 | 135,000 | 0.090 | 4,345,000 | 0.082 | 4,050,000 | 0.082 |
| 16/04/2026 | 0.078 | 123.300 | 111,005,000 | 430,000 | 0.287 | 55,365,000 | 0.088 | 55,410,000 | 0.088 |
| 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 |