| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.174 | 64.100 | 3,000,000 | 49,825,000 | 16.664 | 1,450,000 | 0.177 | 1,550,000 | 0.178 |
| 12/05/2026 | 0.184 | 65.000 | 2,800,000 | 49,725,000 | 16.630 | 1,450,000 | 0.189 | 1,350,000 | 0.189 |
| 11/05/2026 | 0.187 | 65.050 | 6,325,000 | 49,825,000 | 16.664 | 3,000,000 | 0.190 | 3,325,000 | 0.190 |
| 08/05/2026 | 0.192 | 65.600 | 2,000,000 | 49,500,000 | 16.555 | 1,000,000 | 0.190 | 1,000,000 | 0.187 |
| 07/05/2026 | 0.193 | 66.000 | 5,075,000 | 49,500,000 | 16.555 | 2,550,000 | 0.189 | 2,375,000 | 0.189 |
| 06/05/2026 | 0.174 | 64.200 | 2,475,000 | 49,675,000 | 16.614 | 1,050,000 | 0.169 | 1,275,000 | 0.169 |
| 05/05/2026 | 0.168 | 63.500 | 2,450,000 | 49,450,000 | 16.538 | 1,200,000 | 0.164 | 1,250,000 | 0.164 |
| 04/05/2026 | 0.167 | 63.250 | 2,800,000 | 49,400,000 | 16.522 | 1,250,000 | 0.172 | 1,525,000 | 0.172 |
| 30/04/2026 | 0.166 | 63.000 | 3,050,000 | 49,125,000 | 16.430 | 1,125,000 | 0.171 | 1,525,000 | 0.170 |
| 29/04/2026 | 0.173 | 63.700 | 4,175,000 | 48,725,000 | 16.296 | 2,200,000 | 0.169 | 1,950,000 | 0.169 |
| 28/04/2026 | 0.145 | 60.050 | 400,000 | 48,975,000 | 16.380 | 150,000 | 0.146 | 250,000 | 0.151 |
| 27/04/2026 | 0.155 | 60.900 | 650,000 | 48,875,000 | 16.346 | 275,000 | 0.156 | 325,000 | 0.156 |
| 24/04/2026 | 0.154 | 60.950 | 500,000 | 48,825,000 | 16.329 | 250,000 | 0.152 | 250,000 | 0.152 |
| 23/04/2026 | 0.152 | 60.700 | 0 | 48,825,000 | 16.329 | ||||
| 22/04/2026 | 0.158 | 61.300 | 625,000 | 48,825,000 | 16.329 | 225,000 | 0.158 | 400,000 | 0.158 |
| 21/04/2026 | 0.160 | 61.450 | 1,450,000 | 48,650,000 | 16.271 | 350,000 | 0.161 | 1,100,000 | 0.160 |
| 20/04/2026 | 0.159 | 61.500 | 1,600,000 | 47,900,000 | 16.020 | 175,000 | 0.156 | 1,325,000 | 0.154 |
| 17/04/2026 | 0.154 | 60.600 | 5,925,000 | 46,750,000 | 15.635 | 275,000 | 0.158 | 5,550,000 | 0.157 |
| 16/04/2026 | 0.173 | 62.650 | 7,950,000 | 41,475,000 | 13.871 | 350,000 | 0.173 | 7,600,000 | 0.172 |
| 15/04/2026 | 0.174 | 62.550 | 1,600,000 | 34,225,000 | 11.446 | 350,000 | 0.180 | 1,200,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 10:38 | |
| 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 |