| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.025 | 160.900 | 25,080,000 | 23,540,000 | 39.233 | 11,940,000 | 0.026 | 13,060,000 | 0.027 |
| 12/05/2026 | 0.027 | 162.900 | 2,000,000 | 22,420,000 | 37.367 | 330,000 | 0.027 | 1,670,000 | 0.027 |
| 11/05/2026 | 0.031 | 167.400 | 660,000 | 21,080,000 | 35.133 | 340,000 | 0.030 | 320,000 | 0.030 |
| 08/05/2026 | 0.032 | 168.100 | 6,710,000 | 21,100,000 | 35.167 | 4,020,000 | 0.035 | 2,470,000 | 0.035 |
| 07/05/2026 | 0.028 | 162.200 | 800,000 | 22,650,000 | 37.750 | 650,000 | 0.024 | 150,000 | 0.024 |
| 06/05/2026 | 0.024 | 156.300 | 380,000 | 23,150,000 | 38.583 | 190,000 | 0.024 | 190,000 | 0.024 |
| 05/05/2026 | 0.025 | 159.200 | 10,000 | 23,150,000 | 38.583 | 10,000 | 0.025 | ||
| 04/05/2026 | 0.024 | 155.700 | 100,000 | 23,160,000 | 38.600 | 100,000 | 0.025 | ||
| 30/04/2026 | 0.026 | 157.200 | 0 | 23,060,000 | 38.433 | ||||
| 29/04/2026 | 0.026 | 156.800 | 40,000 | 23,060,000 | 38.433 | 40,000 | 0.027 | ||
| 28/04/2026 | 0.023 | 153.200 | 10,000 | 23,100,000 | 38.500 | 10,000 | 0.023 | ||
| 27/04/2026 | 0.025 | 156.100 | 10,000 | 23,090,000 | 38.483 | 10,000 | 0.025 | ||
| 24/04/2026 | 0.026 | 156.500 | 430,000 | 23,080,000 | 38.467 | 130,000 | 0.025 | 300,000 | 0.026 |
| 23/04/2026 | 0.025 | 155.600 | 4,740,000 | 22,910,000 | 38.183 | 130,000 | 0.025 | 4,610,000 | 0.026 |
| 22/04/2026 | 0.029 | 160.200 | 2,250,000 | 18,430,000 | 30.717 | 2,250,000 | 0.029 | ||
| 21/04/2026 | 0.033 | 164.400 | 1,400,000 | 16,180,000 | 26.967 | 1,260,000 | 0.033 | 130,000 | 0.033 |
| 20/04/2026 | 0.030 | 160.900 | 3,840,000 | 17,310,000 | 28.850 | 3,550,000 | 0.030 | 290,000 | 0.028 |
| 17/04/2026 | 0.030 | 159.100 | 980,000 | 20,570,000 | 34.283 | 210,000 | 0.032 | 770,000 | 0.031 |
| 16/04/2026 | 0.035 | 164.800 | 6,410,000 | 20,010,000 | 33.350 | 3,010,000 | 0.037 | 3,300,000 | 0.036 |
| 15/04/2026 | 0.034 | 163.300 | 7,340,000 | 19,720,000 | 32.867 | 3,810,000 | 0.037 | 3,530,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:34 | |
| 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 |