| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.059 | 132.300 | 7,940,000 | 25,080,000 | 14.930 | 3,440,000 | 0.068 | 10,000 | 0.061 |
| 14/05/2026 | 0.079 | 137.900 | 29,140,000 | 28,510,000 | 16.970 | 11,100,000 | 0.094 | 570,000 | 0.089 |
| 13/05/2026 | 0.065 | 132.800 | 54,270,000 | 39,040,000 | 23.240 | 15,700,000 | 0.063 | 31,300,000 | 0.062 |
| 12/05/2026 | 0.068 | 133.300 | 30,430,000 | 23,440,000 | 13.950 | 9,190,000 | 0.073 | 17,050,000 | 0.072 |
| 11/05/2026 | 0.073 | 133.900 | 53,330,000 | 15,580,000 | 9.270 | 22,800,000 | 0.075 | 27,330,000 | 0.077 |
| 08/05/2026 | 0.095 | 139.000 | 22,690,000 | 11,050,000 | 6.580 | 9,660,000 | 0.093 | 11,440,000 | 0.093 |
| 07/05/2026 | 0.100 | 140.900 | 7,400,000 | 9,270,000 | 5.520 | 3,900,000 | 0.098 | 2,870,000 | 0.098 |
| 06/05/2026 | 0.076 | 134.200 | 31,000,000 | 10,300,000 | 6.130 | 14,390,000 | 0.078 | 13,700,000 | 0.076 |
| 05/05/2026 | 0.063 | 131.200 | 11,670,000 | 10,990,000 | 6.540 | 4,430,000 | 0.064 | 5,950,000 | 0.063 |
| 04/05/2026 | 0.067 | 131.700 | 27,710,000 | 9,470,000 | 5.640 | 13,840,000 | 0.067 | 12,470,000 | 0.067 |
| 30/04/2026 | 0.051 | 126.000 | 6,480,000 | 10,840,000 | 6.450 | 3,210,000 | 0.055 | 3,250,000 | 0.053 |
| 29/04/2026 | 0.060 | 130.600 | 20,640,000 | 10,800,000 | 6.430 | 11,270,000 | 0.059 | 8,260,000 | 0.059 |
| 28/04/2026 | 0.051 | 126.500 | 10,590,000 | 13,810,000 | 8.220 | 3,060,000 | 0.056 | 7,360,000 | 0.054 |
| 27/04/2026 | 0.062 | 130.200 | 34,680,000 | 9,510,000 | 5.660 | 17,740,000 | 0.070 | 15,930,000 | 0.070 |
| 24/04/2026 | 0.069 | 131.800 | 67,490,000 | 11,320,000 | 6.740 | 32,530,000 | 0.061 | 33,680,000 | 0.059 |
| 23/04/2026 | 0.064 | 130.400 | 111,390,000 | 10,170,000 | 6.050 | 54,340,000 | 0.066 | 53,980,000 | 0.065 |
| 22/04/2026 | 0.069 | 131.500 | 59,820,000 | 10,530,000 | 6.270 | 29,360,000 | 0.070 | 29,360,000 | 0.069 |
| 21/04/2026 | 0.087 | 136.300 | 83,650,000 | 10,530,000 | 6.270 | 40,390,000 | 0.086 | 42,280,000 | 0.086 |
| 20/04/2026 | 0.091 | 137.000 | 53,870,000 | 8,640,000 | 5.140 | 26,280,000 | 0.092 | 26,960,000 | 0.092 |
| 17/04/2026 | 0.090 | 136.400 | 60,280,000 | 7,960,000 | 4.740 | 29,680,000 | 0.089 | 29,980,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |