| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.145 | 31.720 | 6,018,000 | 362,000 | 0.360 | 2,102,000 | 0.153 | 2,464,000 | 0.153 |
| 13/05/2026 | 0.149 | 31.800 | 5,448,000 | 0 | 0.000 | 2,546,000 | 0.142 | 2,428,000 | 0.137 |
| 12/05/2026 | 0.141 | 31.460 | 6,534,000 | 118,000 | 0.120 | 2,840,000 | 0.147 | 2,792,000 | 0.149 |
| 11/05/2026 | 0.150 | 31.700 | 9,292,000 | 166,000 | 0.170 | 4,112,000 | 0.149 | 4,030,000 | 0.146 |
| 08/05/2026 | 0.148 | 31.680 | 10,640,000 | 248,000 | 0.250 | 4,524,000 | 0.141 | 4,472,000 | 0.140 |
| 07/05/2026 | 0.136 | 31.120 | 5,516,000 | 300,000 | 0.300 | 2,182,000 | 0.137 | 2,482,000 | 0.136 |
| 06/05/2026 | 0.126 | 30.820 | 7,346,000 | 0 | 0.000 | 3,574,000 | 0.127 | 2,964,000 | 0.126 |
| 05/05/2026 | 0.117 | 30.460 | 15,530,000 | 610,000 | 0.610 | 7,136,000 | 0.111 | 7,314,000 | 0.111 |
| 04/05/2026 | 0.131 | 30.980 | 10,656,000 | 432,000 | 0.430 | 4,508,000 | 0.132 | 4,678,000 | 0.130 |
| 30/04/2026 | 0.090 | 29.020 | 10,440,000 | 262,000 | 0.260 | 4,444,000 | 0.091 | 4,706,000 | 0.091 |
| 29/04/2026 | 0.111 | 30.140 | 6,448,000 | 0 | 0.000 | 3,010,000 | 0.109 | 3,010,000 | 0.110 |
| 28/04/2026 | 0.108 | 29.920 | 5,152,000 | 0 | 0.000 | 2,256,000 | 0.117 | 2,118,000 | 0.119 |
| 27/04/2026 | 0.133 | 31.100 | 8,864,000 | 138,000 | 0.140 | 4,002,000 | 0.134 | 4,140,000 | 0.133 |
| 24/04/2026 | 0.139 | 31.200 | 3,688,000 | 0 | 0.000 | 1,694,000 | 0.134 | 1,694,000 | 0.134 |
| 23/04/2026 | 0.139 | 31.180 | 4,978,000 | 0 | 0.000 | 2,454,000 | 0.131 | 2,454,000 | 0.131 |
| 22/04/2026 | 0.158 | 31.800 | 3,536,000 | 0 | 0.000 | 1,690,000 | 0.157 | 1,638,000 | 0.157 |
| 21/04/2026 | 0.172 | 32.400 | 6,666,000 | 52,000 | 0.050 | 3,110,000 | 0.167 | 3,162,000 | 0.167 |
| 20/04/2026 | 32.320 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 32.000 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 32.060 | 0 | 0 | 0.000 |
| 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 |