| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.100 | 31.720 | 581,414,000 | 12,214,000 | 17.449 | 288,082,000 | 0.111 | 290,284,000 | 0.111 |
| 13/05/2026 | 0.102 | 31.800 | 937,964,000 | 10,012,000 | 14.303 | 465,554,000 | 0.093 | 468,490,000 | 0.093 |
| 12/05/2026 | 0.099 | 31.460 | 447,026,000 | 7,076,000 | 10.109 | 222,254,000 | 0.108 | 224,062,000 | 0.108 |
| 11/05/2026 | 0.105 | 31.700 | 800,882,000 | 5,268,000 | 7.526 | 399,974,000 | 0.095 | 400,586,000 | 0.095 |
| 08/05/2026 | 0.104 | 31.680 | 293,298,000 | 4,656,000 | 6.651 | 145,948,000 | 0.098 | 144,232,000 | 0.098 |
| 07/05/2026 | 0.096 | 31.120 | 372,744,000 | 6,372,000 | 9.103 | 185,300,000 | 0.091 | 184,718,000 | 0.091 |
| 06/05/2026 | 0.083 | 30.820 | 451,404,000 | 6,954,000 | 9.934 | 224,334,000 | 0.088 | 224,732,000 | 0.088 |
| 05/05/2026 | 0.079 | 30.460 | 335,188,000 | 6,556,000 | 9.366 | 165,352,000 | 0.073 | 166,818,000 | 0.073 |
| 04/05/2026 | 0.088 | 30.980 | 355,166,000 | 5,090,000 | 7.271 | 176,520,000 | 0.092 | 177,402,000 | 0.093 |
| 30/04/2026 | 0.062 | 29.020 | 531,258,000 | 4,208,000 | 6.011 | 264,988,000 | 0.064 | 264,326,000 | 0.064 |
| 29/04/2026 | 0.075 | 30.140 | 334,906,000 | 4,870,000 | 6.957 | 165,296,000 | 0.077 | 169,424,000 | 0.077 |
| 28/04/2026 | 0.074 | 29.920 | 322,048,000 | 742,000 | 1.060 | 160,604,000 | 0.082 | 161,346,000 | 0.081 |
| 27/04/2026 | 0.094 | 31.100 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.098 | 31.200 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.098 | 31.180 | 4,000 | 0 | 0.000 | 2,000 | 0.099 | 2,000 | 0.101 |
| 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 |