| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.095 | 153.775 | 15,700,000 | 7,880,000 | 6.570 | 7,260,000 | 0.098 | 7,340,000 | 0.098 |
| 13/05/2026 | 0.114 | 158.175 | 30,580,000 | 7,800,000 | 6.500 | 14,640,000 | 0.114 | 15,400,000 | 0.114 |
| 12/05/2026 | 0.126 | 160.175 | 27,480,000 | 7,040,000 | 5.870 | 12,340,000 | 0.125 | 14,300,000 | 0.125 |
| 11/05/2026 | 0.146 | 164.675 | 35,200,000 | 5,080,000 | 4.230 | 17,700,000 | 0.151 | 17,400,000 | 0.150 |
| 08/05/2026 | 0.151 | 165.375 | 49,280,000 | 5,380,000 | 4.480 | 23,760,000 | 0.165 | 22,100,000 | 0.166 |
| 07/05/2026 | 0.127 | 159.475 | 48,060,000 | 7,040,000 | 5.870 | 24,080,000 | 0.116 | 23,540,000 | 0.115 |
| 06/05/2026 | 0.109 | 153.575 | 47,560,000 | 7,580,000 | 6.320 | 23,260,000 | 0.111 | 23,940,000 | 0.110 |
| 05/05/2026 | 0.120 | 156.475 | 22,320,000 | 6,900,000 | 5.750 | 10,440,000 | 0.116 | 11,860,000 | 0.115 |
| 04/05/2026 | 0.114 | 152.975 | 20,240,000 | 5,480,000 | 4.570 | 9,940,000 | 0.121 | 10,240,000 | 0.120 |
| 30/04/2026 | 0.126 | 154.475 | 51,180,000 | 5,180,000 | 4.320 | 25,980,000 | 0.123 | 25,120,000 | 0.122 |
| 29/04/2026 | 0.124 | 154.075 | 31,380,000 | 6,040,000 | 5.030 | 15,480,000 | 0.130 | 15,740,000 | 0.130 |
| 28/04/2026 | 0.112 | 150.475 | 65,560,000 | 5,780,000 | 4.820 | 32,280,000 | 0.114 | 33,240,000 | 0.114 |
| 27/04/2026 | 0.125 | 153.375 | 5,380,000 | 4,820,000 | 4.020 | 2,680,000 | 0.125 | 2,620,000 | 0.123 |
| 24/04/2026 | 0.129 | 153.775 | 30,780,000 | 4,880,000 | 4.070 | 15,460,000 | 0.124 | 15,300,000 | 0.124 |
| 23/04/2026 | 0.126 | 152.875 | 34,500,000 | 5,040,000 | 4.200 | 17,060,000 | 0.128 | 17,420,000 | 0.128 |
| 22/04/2026 | 0.148 | 157.475 | 12,680,000 | 4,680,000 | 3.900 | 6,200,000 | 0.153 | 6,440,000 | 0.154 |
| 21/04/2026 | 0.165 | 161.675 | 34,460,000 | 4,440,000 | 3.700 | 17,040,000 | 0.164 | 16,760,000 | 0.163 |
| 20/04/2026 | 0.151 | 158.175 | 45,100,000 | 4,720,000 | 3.930 | 22,320,000 | 0.145 | 22,560,000 | 0.144 |
| 17/04/2026 | 0.146 | 156.375 | 26,840,000 | 4,480,000 | 3.730 | 12,040,000 | 0.149 | 14,720,000 | 0.149 |
| 16/04/2026 | 0.173 | 162.075 | 44,960,000 | 1,800,000 | 1.500 | 21,000,000 | 0.183 | 21,820,000 | 0.185 |
| 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 |