| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.062 | 64.100 | 3,455,000 | 143,955,000 | 95.970 | 1,422,500 | 0.067 | 1,760,000 | 0.065 |
| 12/05/2026 | 0.070 | 65.000 | 5,222,500 | 143,617,500 | 95.750 | 1,250,000 | 0.073 | 3,520,000 | 0.072 |
| 11/05/2026 | 0.070 | 65.050 | 1,877,500 | 141,347,500 | 94.230 | 865,000 | 0.072 | 472,500 | 0.073 |
| 08/05/2026 | 0.075 | 65.600 | 1,905,000 | 141,740,000 | 94.490 | 615,000 | 0.074 | 1,290,000 | 0.072 |
| 07/05/2026 | 0.079 | 66.000 | 2,740,000 | 141,065,000 | 94.040 | 1,225,000 | 0.077 | 757,500 | 0.078 |
| 06/05/2026 | 0.065 | 64.200 | 1,907,500 | 141,532,500 | 94.360 | 690,000 | 0.065 | 1,140,000 | 0.063 |
| 05/05/2026 | 0.062 | 63.500 | 1,100,000 | 141,082,500 | 94.060 | 165,000 | 0.059 | 827,500 | 0.060 |
| 04/05/2026 | 0.061 | 63.250 | 2,162,500 | 140,420,000 | 93.610 | 1,390,000 | 0.064 | 600,000 | 0.064 |
| 30/04/2026 | 0.061 | 63.000 | 3,632,500 | 141,210,000 | 94.140 | 850,000 | 0.063 | 2,340,000 | 0.063 |
| 29/04/2026 | 0.065 | 63.700 | 5,135,000 | 139,720,000 | 93.150 | 1,837,500 | 0.062 | 2,865,000 | 0.061 |
| 28/04/2026 | 0.045 | 60.050 | 1,017,500 | 138,692,500 | 92.460 | 325,000 | 0.046 | 512,500 | 0.044 |
| 27/04/2026 | 0.049 | 60.900 | 1,687,500 | 138,505,000 | 92.340 | 1,522,500 | 0.050 | ||
| 24/04/2026 | 0.051 | 60.950 | 1,580,000 | 136,982,500 | 91.320 | 405,000 | 0.049 | 1,175,000 | 0.051 |
| 23/04/2026 | 0.050 | 60.700 | 817,500 | 136,212,500 | 90.810 | 337,500 | 0.049 | 240,000 | 0.050 |
| 22/04/2026 | 0.054 | 61.300 | 1,405,000 | 136,310,000 | 90.870 | 420,000 | 0.055 | 962,500 | 0.053 |
| 21/04/2026 | 0.055 | 61.450 | 2,867,500 | 135,767,500 | 90.510 | 1,180,000 | 0.055 | 1,367,500 | 0.057 |
| 20/04/2026 | 0.057 | 61.500 | 797,500 | 135,580,000 | 90.390 | 250,000 | 0.053 | 497,500 | 0.054 |
| 17/04/2026 | 0.052 | 60.600 | 1,880,000 | 135,332,500 | 90.220 | 15,000 | 0.056 | 1,492,500 | 0.054 |
| 16/04/2026 | 0.066 | 62.650 | 920,000 | 133,855,000 | 89.240 | 95,000 | 0.065 | 585,000 | 0.066 |
| 15/04/2026 | 0.068 | 62.550 | 3,345,000 | 133,365,000 | 88.910 | 1,455,000 | 0.075 | 1,637,500 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:05 | |
| 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 |