| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.065 | 132.300 | 1,335,000 | 3,260,000 | 5.433 | 285,000 | 0.072 | 600,000 | 0.077 |
| 14/05/2026 | 0.086 | 137.900 | 7,555,000 | 2,945,000 | 4.908 | 3,250,000 | 0.093 | 3,790,000 | 0.096 |
| 13/05/2026 | 0.068 | 132.800 | 18,345,000 | 2,405,000 | 4.008 | 8,850,000 | 0.066 | 8,320,000 | 0.066 |
| 12/05/2026 | 0.070 | 133.300 | 12,155,000 | 2,935,000 | 4.892 | 5,020,000 | 0.076 | 5,125,000 | 0.076 |
| 11/05/2026 | 0.077 | 133.900 | 16,705,000 | 2,830,000 | 4.717 | 6,760,000 | 0.080 | 7,375,000 | 0.081 |
| 08/05/2026 | 0.101 | 139.000 | 11,455,000 | 2,215,000 | 3.692 | 5,390,000 | 0.100 | 5,395,000 | 0.100 |
| 07/05/2026 | 0.107 | 140.900 | 19,125,000 | 2,210,000 | 3.683 | 8,975,000 | 0.104 | 7,395,000 | 0.104 |
| 06/05/2026 | 0.078 | 134.200 | 18,965,000 | 3,790,000 | 6.317 | 8,115,000 | 0.079 | 8,685,000 | 0.080 |
| 05/05/2026 | 0.067 | 131.200 | 11,045,000 | 3,220,000 | 5.367 | 4,800,000 | 0.068 | 4,680,000 | 0.068 |
| 04/05/2026 | 0.072 | 131.700 | 12,275,000 | 3,340,000 | 5.567 | 5,310,000 | 0.073 | 5,450,000 | 0.072 |
| 30/04/2026 | 0.057 | 126.000 | 11,410,000 | 3,200,000 | 5.333 | 5,435,000 | 0.058 | 5,545,000 | 0.059 |
| 29/04/2026 | 0.069 | 130.600 | 21,630,000 | 3,090,000 | 5.150 | 9,560,000 | 0.068 | 9,550,000 | 0.068 |
| 28/04/2026 | 0.060 | 126.500 | 8,065,000 | 3,100,000 | 5.167 | 3,665,000 | 0.064 | 4,010,000 | 0.064 |
| 27/04/2026 | 0.072 | 130.200 | 1,225,000 | 2,755,000 | 4.592 | 565,000 | 0.076 | 560,000 | 0.077 |
| 24/04/2026 | 0.080 | 131.800 | 2,935,000 | 2,760,000 | 4.600 | 1,145,000 | 0.070 | 1,350,000 | 0.069 |
| 23/04/2026 | 0.073 | 130.400 | 2,930,000 | 2,555,000 | 4.258 | 1,280,000 | 0.074 | 1,255,000 | 0.074 |
| 22/04/2026 | 0.078 | 131.500 | 475,000 | 2,580,000 | 4.300 | 185,000 | 0.079 | 290,000 | 0.078 |
| 21/04/2026 | 0.099 | 136.300 | 635,000 | 2,475,000 | 4.125 | 410,000 | 0.098 | ||
| 20/04/2026 | 0.102 | 137.000 | 10,650,000 | 2,065,000 | 3.442 | 4,165,000 | 0.099 | 3,745,000 | 0.100 |
| 17/04/2026 | 0.099 | 136.400 | 24,310,000 | 2,485,000 | 4.142 | 11,080,000 | 0.096 | 11,780,000 | 0.096 |
| 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 |