| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.088 | 132.300 | 1,150,100,000 | 19,980,000 | 6.660 | 569,530,000 | 0.097 | 562,260,000 | 0.097 |
| 14/05/2026 | 0.111 | 137.900 | 24,840,000 | 27,250,000 | 9.083 | 1,000,000 | 0.122 | 1,720,000 | 0.121 |
| 13/05/2026 | 0.094 | 132.800 | 499,560,000 | 26,530,000 | 8.843 | 239,710,000 | 0.089 | 248,620,000 | 0.089 |
| 12/05/2026 | 0.098 | 133.300 | 52,200,000 | 17,620,000 | 5.873 | 23,700,000 | 0.101 | 24,380,000 | 0.103 |
| 11/05/2026 | 0.101 | 133.900 | 118,810,000 | 16,940,000 | 5.647 | 66,210,000 | 0.102 | 48,190,000 | 0.102 |
| 08/05/2026 | 0.124 | 139.000 | 48,740,000 | 34,960,000 | 11.653 | 15,450,000 | 0.123 | 21,230,000 | 0.122 |
| 07/05/2026 | 0.131 | 140.900 | 15,580,000 | 29,180,000 | 9.727 | 3,600,000 | 0.131 | 3,070,000 | 0.127 |
| 06/05/2026 | 0.102 | 134.200 | 189,850,000 | 29,710,000 | 9.903 | 80,200,000 | 0.099 | 93,720,000 | 0.100 |
| 05/05/2026 | 0.089 | 131.200 | 255,100,000 | 16,190,000 | 5.397 | 124,770,000 | 0.088 | 128,110,000 | 0.088 |
| 04/05/2026 | 0.093 | 131.700 | 17,900,000 | 12,850,000 | 4.283 | 6,820,000 | 0.093 | 7,010,000 | 0.093 |
| 30/04/2026 | 0.076 | 126.000 | 53,950,000 | 12,660,000 | 4.220 | 26,470,000 | 0.076 | 26,440,000 | 0.076 |
| 29/04/2026 | 0.088 | 130.600 | 32,010,000 | 12,690,000 | 4.230 | 13,490,000 | 0.086 | 14,890,000 | 0.085 |
| 28/04/2026 | 0.076 | 126.500 | 45,340,000 | 11,290,000 | 3.763 | 21,970,000 | 0.082 | 22,240,000 | 0.082 |
| 27/04/2026 | 0.091 | 130.200 | 38,320,000 | 11,020,000 | 3.673 | 18,660,000 | 0.094 | 17,690,000 | 0.094 |
| 24/04/2026 | 0.096 | 131.800 | 134,860,000 | 11,990,000 | 3.997 | 64,510,000 | 0.086 | 65,280,000 | 0.085 |
| 23/04/2026 | 0.092 | 130.400 | 101,010,000 | 11,220,000 | 3.740 | 49,470,000 | 0.095 | 49,440,000 | 0.094 |
| 22/04/2026 | 0.097 | 131.500 | 154,620,000 | 11,250,000 | 3.750 | 80,230,000 | 0.096 | 72,230,000 | 0.096 |
| 21/04/2026 | 0.117 | 136.300 | 86,840,000 | 19,250,000 | 6.417 | 40,930,000 | 0.115 | 39,630,000 | 0.115 |
| 20/04/2026 | 0.122 | 137.000 | 96,860,000 | 20,550,000 | 6.850 | 45,940,000 | 0.122 | 42,680,000 | 0.123 |
| 17/04/2026 | 0.120 | 136.400 | 61,460,000 | 23,810,000 | 7.937 | 25,910,000 | 0.117 | 30,450,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 13:53 | |
| 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 |