| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.151 | 140.900 | 13,145,000 | 42,240,000 | 42.240 | 6,650,000 | 0.153 | 5,610,000 | 0.150 |
| 13/05/2026 | 0.133 | 137.500 | 1,395,000 | 43,280,000 | 43.280 | 225,000 | 0.131 | 970,000 | 0.130 |
| 12/05/2026 | 0.141 | 139.700 | 3,185,000 | 42,535,000 | 42.540 | 2,820,000 | 0.143 | ||
| 11/05/2026 | 0.143 | 140.900 | 590,000 | 39,715,000 | 39.720 | 10,000 | 0.139 | 375,000 | 0.137 |
| 08/05/2026 | 0.162 | 145.200 | 900,000 | 39,350,000 | 39.350 | 130,000 | 0.153 | 420,000 | 0.149 |
| 07/05/2026 | 0.132 | 137.300 | 4,620,000 | 39,060,000 | 39.060 | 2,475,000 | 0.130 | 2,030,000 | 0.130 |
| 06/05/2026 | 0.110 | 131.600 | 280,000 | 39,505,000 | 39.510 | 90,000 | 0.106 | 15,000 | 0.112 |
| 05/05/2026 | 0.088 | 125.400 | 620,000 | 39,580,000 | 39.580 | 200,000 | 0.087 | 95,000 | 0.087 |
| 04/05/2026 | 0.084 | 122.800 | 1,270,000 | 39,685,000 | 39.690 | 410,000 | 0.088 | 460,000 | 0.085 |
| 30/04/2026 | 0.071 | 118.700 | 230,000 | 39,635,000 | 39.640 | 230,000 | 0.071 | ||
| 29/04/2026 | 0.076 | 119.900 | 2,545,000 | 39,405,000 | 39.410 | 1,015,000 | 0.078 | 905,000 | 0.079 |
| 28/04/2026 | 0.087 | 123.300 | 260,000 | 39,515,000 | 39.520 | 50,000 | 0.092 | 40,000 | 0.091 |
| 27/04/2026 | 0.096 | 125.700 | 1,525,000 | 39,525,000 | 39.530 | 1,085,000 | 0.092 | 270,000 | 0.096 |
| 24/04/2026 | 0.080 | 121.400 | 3,775,000 | 40,340,000 | 40.340 | 890,000 | 0.079 | 2,350,000 | 0.079 |
| 23/04/2026 | 0.076 | 120.500 | 730,000 | 38,880,000 | 38.880 | 5,000 | 0.076 | 250,000 | 0.075 |
| 22/04/2026 | 0.080 | 121.100 | 365,000 | 38,635,000 | 38.640 | 345,000 | 0.078 | ||
| 21/04/2026 | 0.089 | 124.600 | 590,000 | 38,290,000 | 38.290 | 180,000 | 0.088 | 365,000 | 0.089 |
| 20/04/2026 | 0.085 | 122.800 | 695,000 | 38,105,000 | 38.110 | 345,000 | 0.085 | ||
| 17/04/2026 | 0.081 | 121.900 | 865,000 | 38,450,000 | 38.450 | ||||
| 16/04/2026 | 0.088 | 123.300 | 4,525,000 | 38,450,000 | 38.450 | 2,880,000 | 0.081 | 1,235,000 | 0.077 |
| 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 |