| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.017 | 31.800 | 310,000 | 132,180,000 | 66.090 | 260,000 | 0.016 | 20,000 | 0.016 |
| 12/05/2026 | 0.017 | 31.460 | 270,000 | 132,420,000 | 66.210 | 270,000 | 0.017 | ||
| 11/05/2026 | 0.017 | 31.700 | 3,280,000 | 132,690,000 | 66.345 | 1,590,000 | 0.017 | 1,130,000 | 0.016 |
| 08/05/2026 | 0.018 | 31.680 | 1,830,000 | 133,150,000 | 66.575 | 20,000 | 0.017 | 1,440,000 | 0.018 |
| 07/05/2026 | 0.015 | 31.120 | 1,050,000 | 131,730,000 | 65.865 | 70,000 | 0.015 | 690,000 | 0.017 |
| 06/05/2026 | 0.014 | 30.820 | 2,170,000 | 131,110,000 | 65.555 | 1,200,000 | 0.014 | 390,000 | 0.015 |
| 05/05/2026 | 0.014 | 30.460 | 3,420,000 | 131,920,000 | 65.960 | 1,910,000 | 0.013 | 1,510,000 | 0.014 |
| 04/05/2026 | 0.015 | 30.980 | 20,530,000 | 132,320,000 | 66.160 | 10,130,000 | 0.015 | 7,480,000 | 0.015 |
| 30/04/2026 | 0.012 | 29.020 | 9,270,000 | 134,970,000 | 67.485 | 1,530,000 | 0.012 | 3,110,000 | 0.012 |
| 29/04/2026 | 0.013 | 30.140 | 3,500,000 | 133,390,000 | 66.695 | 1,560,000 | 0.013 | 1,680,000 | 0.013 |
| 28/04/2026 | 0.014 | 29.920 | 4,790,000 | 133,270,000 | 66.635 | 890,000 | 0.013 | 2,680,000 | 0.014 |
| 27/04/2026 | 0.016 | 31.100 | 790,000 | 131,480,000 | 65.740 | 710,000 | 0.016 | ||
| 24/04/2026 | 0.017 | 31.200 | 7,350,000 | 130,770,000 | 65.385 | 5,880,000 | 0.015 | 930,000 | 0.015 |
| 23/04/2026 | 0.016 | 31.180 | 3,370,000 | 135,720,000 | 67.860 | 10,000 | 0.015 | 3,150,000 | 0.016 |
| 22/04/2026 | 0.018 | 31.800 | 600,000 | 132,580,000 | 66.290 | 600,000 | 0.018 | ||
| 21/04/2026 | 0.020 | 32.400 | 1,040,000 | 131,980,000 | 65.990 | 540,000 | 0.019 | ||
| 20/04/2026 | 0.020 | 32.320 | 3,330,000 | 131,440,000 | 65.720 | 100,000 | 0.020 | 3,150,000 | 0.020 |
| 17/04/2026 | 0.019 | 32.000 | 320,000 | 128,390,000 | 64.195 | 280,000 | 0.018 | ||
| 16/04/2026 | 0.020 | 32.060 | 5,480,000 | 128,110,000 | 64.055 | 4,530,000 | 0.018 | 470,000 | 0.016 |
| 15/04/2026 | 0.016 | 30.900 | 1,780,000 | 132,170,000 | 66.085 | 230,000 | 0.016 | 1,390,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:31 | |
| 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 |