| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.390 | 41.500 | 110,000 | 150,000 | 0.214 | 30,000 | 0.410 | 80,000 | 0.409 |
| 14/05/2026 | 0.390 | 41.380 | 0 | 100,000 | 0.143 | ||||
| 13/05/2026 | 0.395 | 41.600 | 0 | 100,000 | 0.143 | ||||
| 12/05/2026 | 0.325 | 39.620 | 60,000 | 100,000 | 0.143 | 30,000 | 0.335 | 30,000 | 0.335 |
| 11/05/2026 | 0.405 | 41.580 | 60,000 | 100,000 | 0.143 | 30,000 | 0.415 | 30,000 | 0.395 |
| 08/05/2026 | 0.405 | 41.400 | 60,000 | 100,000 | 0.143 | 30,000 | 0.405 | 30,000 | 0.435 |
| 07/05/2026 | 0.500 | 43.700 | 340,000 | 100,000 | 0.143 | 120,000 | 0.481 | 220,000 | 0.484 |
| 06/05/2026 | 0.560 | 44.660 | 210,000 | 0 | 0.000 | 130,000 | 0.522 | 80,000 | 0.475 |
| 05/05/2026 | 0.490 | 43.100 | 230,000 | 50,000 | 0.071 | 90,000 | 0.450 | 140,000 | 0.467 |
| 04/05/2026 | 0.500 | 43.320 | 860,000 | 0 | 0.000 | 450,000 | 0.504 | 400,000 | 0.486 |
| 30/04/2026 | 0.300 | 38.640 | 160,000 | 50,000 | 0.071 | 80,000 | 0.294 | 80,000 | 0.298 |
| 29/04/2026 | 0.228 | 36.120 | 740,000 | 50,000 | 0.071 | 470,000 | 0.214 | 270,000 | 0.212 |
| 28/04/2026 | 0.231 | 35.960 | 1,260,000 | 250,000 | 0.357 | 680,000 | 0.230 | 580,000 | 0.229 |
| 27/04/2026 | 0.233 | 36.260 | 2,800,000 | 350,000 | 0.500 | 1,360,000 | 0.235 | 1,440,000 | 0.236 |
| 24/04/2026 | 0.226 | 35.540 | 990,000 | 270,000 | 0.386 | 520,000 | 0.221 | 470,000 | 0.217 |
| 23/04/2026 | 0.218 | 35.360 | 1,560,000 | 320,000 | 0.457 | 680,000 | 0.213 | 860,000 | 0.215 |
| 22/04/2026 | 0.160 | 33.120 | 0 | 140,000 | 0.200 | ||||
| 21/04/2026 | 0.135 | 31.980 | 50,000 | 140,000 | 0.200 | 30,000 | 0.137 | 20,000 | 0.138 |
| 20/04/2026 | 0.130 | 31.660 | 0 | 150,000 | 0.214 | ||||
| 17/04/2026 | 0.130 | 31.500 | 0 | 150,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 12:16 | |
| 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 |