| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.067 | 132.800 | 74,300,000 | 40,180,000 | 13.390 | 25,640,000 | 0.064 | 38,320,000 | 0.063 |
| 12/05/2026 | 0.072 | 133.300 | 32,620,000 | 27,500,000 | 9.170 | 12,440,000 | 0.076 | 14,680,000 | 0.078 |
| 11/05/2026 | 0.077 | 133.900 | 57,440,000 | 25,260,000 | 8.420 | 18,900,000 | 0.079 | 31,900,000 | 0.079 |
| 08/05/2026 | 0.105 | 139.000 | 21,140,000 | 12,260,000 | 4.090 | 7,210,000 | 0.102 | 7,980,000 | 0.103 |
| 07/05/2026 | 0.113 | 140.900 | 10,160,000 | 11,490,000 | 3.830 | 4,490,000 | 0.109 | 1,960,000 | 0.110 |
| 06/05/2026 | 0.080 | 134.200 | 70,500,000 | 14,020,000 | 4.670 | 27,470,000 | 0.080 | 26,690,000 | 0.082 |
| 05/05/2026 | 0.067 | 131.200 | 24,080,000 | 14,800,000 | 4.930 | 10,980,000 | 0.069 | 11,060,000 | 0.067 |
| 04/05/2026 | 0.071 | 131.700 | 28,440,000 | 14,720,000 | 4.910 | 11,140,000 | 0.072 | 9,010,000 | 0.070 |
| 30/04/2026 | 0.052 | 126.000 | 41,930,000 | 16,850,000 | 5.620 | 18,110,000 | 0.054 | 21,740,000 | 0.053 |
| 29/04/2026 | 0.067 | 130.600 | 22,140,000 | 13,220,000 | 4.410 | 10,970,000 | 0.063 | 10,680,000 | 0.064 |
| 28/04/2026 | 0.054 | 126.500 | 18,290,000 | 13,510,000 | 4.500 | 8,410,000 | 0.059 | 7,820,000 | 0.059 |
| 27/04/2026 | 0.068 | 130.200 | 38,290,000 | 14,100,000 | 4.700 | 17,920,000 | 0.075 | 15,840,000 | 0.075 |
| 24/04/2026 | 0.075 | 131.800 | 63,280,000 | 16,180,000 | 5.390 | 27,840,000 | 0.071 | 29,090,000 | 0.070 |
| 23/04/2026 | 0.069 | 130.400 | 22,690,000 | 14,930,000 | 4.980 | 10,090,000 | 0.071 | 10,000,000 | 0.071 |
| 22/04/2026 | 0.076 | 131.500 | 27,790,000 | 15,020,000 | 5.010 | 9,550,000 | 0.077 | 13,810,000 | 0.077 |
| 21/04/2026 | 0.100 | 136.300 | 29,180,000 | 10,760,000 | 3.590 | 12,210,000 | 0.098 | 13,170,000 | 0.099 |
| 20/04/2026 | 0.105 | 137.000 | 39,980,000 | 9,800,000 | 3.270 | 16,720,000 | 0.106 | 15,000,000 | 0.106 |
| 17/04/2026 | 0.104 | 136.400 | 29,870,000 | 11,520,000 | 3.840 | 13,140,000 | 0.103 | 13,580,000 | 0.101 |
| 16/04/2026 | 0.101 | 135.800 | 40,680,000 | 11,080,000 | 3.690 | 22,890,000 | 0.090 | 15,120,000 | 0.090 |
| 15/04/2026 | 0.066 | 128.600 | 27,210,000 | 18,850,000 | 6.280 | 12,970,000 | 0.070 | 11,340,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |