| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.024 | 131.700 | 19,810,000 | 47,940,000 | 47.940 | 9,560,000 | 0.023 | 9,235,000 | 0.022 |
| 15/05/2026 | 0.029 | 132.300 | 251,290,000 | 48,265,000 | 48.265 | 121,945,000 | 0.034 | 124,720,000 | 0.034 |
| 14/05/2026 | 0.040 | 137.900 | 862,210,000 | 45,490,000 | 45.490 | 418,770,000 | 0.046 | 425,200,000 | 0.046 |
| 13/05/2026 | 0.032 | 132.800 | 6,570,000 | 39,060,000 | 39.060 | 3,125,000 | 0.031 | 3,445,000 | 0.030 |
| 12/05/2026 | 0.034 | 133.300 | 4,140,000 | 38,740,000 | 38.740 | 2,235,000 | 0.038 | 1,890,000 | 0.038 |
| 11/05/2026 | 0.038 | 133.900 | 7,940,000 | 39,085,000 | 39.085 | 3,585,000 | 0.040 | 4,355,000 | 0.040 |
| 08/05/2026 | 0.052 | 139.000 | 6,440,000 | 38,315,000 | 38.315 | 3,340,000 | 0.052 | 3,100,000 | 0.051 |
| 07/05/2026 | 0.057 | 140.900 | 5,480,000 | 38,555,000 | 38.555 | 2,815,000 | 0.055 | 2,665,000 | 0.055 |
| 06/05/2026 | 0.040 | 134.200 | 2,640,000 | 38,705,000 | 38.705 | 1,270,000 | 0.037 | 1,270,000 | 0.038 |
| 05/05/2026 | 0.033 | 131.200 | 1,170,000 | 38,705,000 | 38.705 | 800,000 | 0.032 | 370,000 | 0.033 |
| 04/05/2026 | 0.033 | 131.700 | 2,090,000 | 39,135,000 | 39.135 | 645,000 | 0.035 | 1,445,000 | 0.034 |
| 30/04/2026 | 0.024 | 126.000 | 425,000 | 38,335,000 | 38.335 | 425,000 | 0.024 | ||
| 29/04/2026 | 0.031 | 130.600 | 2,095,000 | 38,760,000 | 38.760 | 1,250,000 | 0.031 | 845,000 | 0.031 |
| 28/04/2026 | 0.027 | 126.500 | 3,520,000 | 39,165,000 | 39.165 | 1,345,000 | 0.030 | 2,175,000 | 0.029 |
| 27/04/2026 | 0.034 | 130.200 | 3,685,000 | 38,335,000 | 38.335 | 1,860,000 | 0.036 | 1,825,000 | 0.036 |
| 24/04/2026 | 0.038 | 131.800 | 345,000 | 38,370,000 | 38.370 | 145,000 | 0.031 | 200,000 | 0.034 |
| 23/04/2026 | 0.034 | 130.400 | 230,000 | 38,315,000 | 38.315 | 115,000 | 0.036 | 115,000 | 0.036 |
| 22/04/2026 | 0.037 | 131.500 | 610,000 | 38,315,000 | 38.315 | 305,000 | 0.038 | 305,000 | 0.038 |
| 21/04/2026 | 0.049 | 136.300 | 400,000 | 38,315,000 | 38.315 | 200,000 | 0.048 | 200,000 | 0.050 |
| 20/04/2026 | 0.053 | 137.000 | 375,000 | 38,315,000 | 38.315 | 185,000 | 0.051 | 185,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:36 | |
| 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 |