| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.130 | 31.720 | 36,016,000 | 2,678,000 | 3.826 | 17,566,000 | 0.114 | 17,326,000 | 0.113 |
| 13/05/2026 | 0.133 | 31.800 | 123,440,000 | 2,918,000 | 4.169 | 60,816,000 | 0.153 | 61,438,000 | 0.153 |
| 12/05/2026 | 0.149 | 31.460 | 93,016,000 | 2,296,000 | 3.280 | 46,406,000 | 0.141 | 46,192,000 | 0.141 |
| 11/05/2026 | 0.144 | 31.700 | 213,080,000 | 2,510,000 | 3.586 | 106,232,000 | 0.157 | 106,444,000 | 0.157 |
| 08/05/2026 | 0.145 | 31.680 | 124,058,000 | 2,298,000 | 3.283 | 61,220,000 | 0.157 | 61,526,000 | 0.157 |
| 07/05/2026 | 0.158 | 31.120 | 32,616,000 | 1,992,000 | 2.846 | 16,086,000 | 0.153 | 16,254,000 | 0.153 |
| 06/05/2026 | 0.171 | 30.820 | 65,990,000 | 1,824,000 | 2.606 | 32,494,000 | 0.165 | 31,886,000 | 0.165 |
| 05/05/2026 | 0.177 | 30.460 | 94,388,000 | 2,432,000 | 3.474 | 47,010,000 | 0.192 | 46,946,000 | 0.192 |
| 04/05/2026 | 0.159 | 30.980 | 127,176,000 | 2,496,000 | 3.566 | 62,498,000 | 0.147 | 64,012,000 | 0.148 |
| 30/04/2026 | 0.224 | 29.020 | 96,910,000 | 982,000 | 1.403 | 47,942,000 | 0.214 | 47,744,000 | 0.214 |
| 29/04/2026 | 0.190 | 30.140 | 213,968,000 | 1,180,000 | 1.686 | 106,814,000 | 0.194 | 107,048,000 | 0.194 |
| 28/04/2026 | 0.201 | 29.920 | 93,280,000 | 946,000 | 1.351 | 46,688,000 | 0.176 | 46,404,000 | 0.176 |
| 27/04/2026 | 0.162 | 31.100 | 63,104,000 | 1,230,000 | 1.757 | 31,148,000 | 0.163 | 31,694,000 | 0.164 |
| 24/04/2026 | 0.161 | 31.200 | 122,040,000 | 684,000 | 0.977 | 60,732,000 | 0.170 | 60,752,000 | 0.169 |
| 23/04/2026 | 0.165 | 31.180 | 63,772,000 | 664,000 | 0.949 | 31,528,000 | 0.165 | 31,644,000 | 0.165 |
| 22/04/2026 | 0.149 | 31.800 | 199,594,000 | 548,000 | 0.783 | 100,074,000 | 0.151 | 99,432,000 | 0.151 |
| 21/04/2026 | 0.139 | 32.400 | 121,976,000 | 1,190,000 | 1.700 | 60,514,000 | 0.141 | 61,358,000 | 0.141 |
| 20/04/2026 | 0.142 | 32.320 | 32,364,000 | 346,000 | 0.494 | 15,924,000 | 0.139 | 16,094,000 | 0.139 |
| 17/04/2026 | 0.157 | 32.000 | 91,036,000 | 176,000 | 0.251 | 45,488,000 | 0.159 | 45,410,000 | 0.159 |
| 16/04/2026 | 0.158 | 32.060 | 91,824,000 | 254,000 | 0.363 | 45,710,000 | 0.176 | 45,962,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |