| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.305 | 160.900 | 2,832,000 | 810,000 | 1.350 | 1,458,000 | 0.301 | 728,000 | 0.315 |
| 12/05/2026 | 0.300 | 162.900 | 4,154,000 | 1,540,000 | 2.567 | 4,152,000 | 0.299 | 2,000 | 0.300 |
| 11/05/2026 | 0.275 | 167.400 | 1,404,000 | 5,690,000 | 9.483 | 1,404,000 | 0.268 | ||
| 08/05/2026 | 0.270 | 168.100 | 3,422,000 | 4,286,000 | 7.143 | 268,000 | 0.249 | 3,154,000 | 0.264 |
| 07/05/2026 | 0.295 | 162.200 | 590,000 | 1,400,000 | 2.333 | 280,000 | 0.315 | 288,000 | 0.314 |
| 06/05/2026 | 0.310 | 156.300 | 732,000 | 1,392,000 | 2.320 | 366,000 | 0.305 | ||
| 05/05/2026 | 0.305 | 159.200 | 712,000 | 1,026,000 | 1.710 | 306,000 | 0.310 | 356,000 | 0.315 |
| 04/05/2026 | 0.310 | 155.700 | 2,140,000 | 976,000 | 1.627 | 2,140,000 | 0.304 | ||
| 30/04/2026 | 0.305 | 157.200 | 998,000 | 3,116,000 | 5.193 | ||||
| 29/04/2026 | 0.310 | 156.800 | 1,948,000 | 3,116,000 | 5.193 | 4,000 | 0.310 | 1,908,000 | 0.302 |
| 28/04/2026 | 0.330 | 153.200 | 490,000 | 1,212,000 | 2.020 | 280,000 | 0.324 | 210,000 | 0.318 |
| 27/04/2026 | 0.315 | 156.100 | 1,118,000 | 1,282,000 | 2.137 | 276,000 | 0.323 | 842,000 | 0.320 |
| 24/04/2026 | 0.315 | 156.500 | 810,000 | 716,000 | 1.193 | 420,000 | 0.324 | 340,000 | 0.330 |
| 23/04/2026 | 0.325 | 155.600 | 458,000 | 796,000 | 1.327 | 178,000 | 0.324 | 280,000 | 0.320 |
| 22/04/2026 | 0.300 | 160.200 | 42,000 | 694,000 | 1.157 | 42,000 | 0.300 | ||
| 21/04/2026 | 0.290 | 164.400 | 544,000 | 736,000 | 1.227 | 222,000 | 0.298 | 322,000 | 0.299 |
| 20/04/2026 | 0.300 | 160.900 | 1,342,000 | 636,000 | 1.060 | 410,000 | 0.317 | 882,000 | 0.316 |
| 17/04/2026 | 0.315 | 159.100 | 560,000 | 164,000 | 0.273 | 560,000 | 0.310 | ||
| 16/04/2026 | 0.290 | 164.800 | 1,136,000 | 724,000 | 1.207 | 716,000 | 0.288 | 420,000 | 0.284 |
| 15/04/2026 | 0.300 | 163.300 | 1,868,000 | 1,020,000 | 1.700 | 386,000 | 0.299 | 1,206,000 | 0.296 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:41 | |
| 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 |