| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.191 | 64.100 | 8,250,000 | 0 | 0.000 | 4,125,000 | 0.189 | 4,125,000 | 0.189 |
| 12/05/2026 | 0.184 | 65.000 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.183 | 1,400,000 | 0.182 |
| 11/05/2026 | 0.186 | 65.050 | 7,700,000 | 0 | 0.000 | 3,850,000 | 0.185 | 3,850,000 | 0.184 |
| 08/05/2026 | 0.184 | 65.600 | 4,250,000 | 0 | 0.000 | 2,125,000 | 0.185 | 2,125,000 | 0.186 |
| 07/05/2026 | 0.179 | 66.000 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.181 | 4,050,000 | 0.181 |
| 06/05/2026 | 0.198 | 64.200 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.205 | 63.500 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.207 | 63.250 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.209 | 63.000 | 1,600,000 | 0 | 0.000 | 800,000 | 0.202 | 800,000 | 0.202 |
| 29/04/2026 | 0.205 | 63.700 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.242 | 60.050 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.234 | 60.900 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.234 | 60.950 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.235 | 60.700 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.230 | 61.300 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.230 | 61.450 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.230 | 61.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.237 | 60.600 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.218 | 62.650 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.217 | 62.550 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 14:53 | |
| 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 |