| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.120 | 69.250 | 2,840,000 | 1,580,000 | 1.580 | 1,660,000 | 0.121 | 1,140,000 | 0.122 |
| 11/05/2026 | 0.101 | 66.050 | 20,000 | 2,100,000 | 2.100 | 20,000 | 0.101 | ||
| 08/05/2026 | 0.095 | 64.550 | 0 | 2,120,000 | 2.120 | ||||
| 07/05/2026 | 0.100 | 65.550 | 0 | 2,120,000 | 2.120 | ||||
| 06/05/2026 | 0.100 | 65.450 | 1,600,000 | 2,120,000 | 2.120 | 800,000 | 0.098 | 800,000 | 0.100 |
| 05/05/2026 | 0.108 | 66.300 | 0 | 2,120,000 | 2.120 | ||||
| 04/05/2026 | 0.110 | 67.400 | 0 | 2,120,000 | 2.120 | ||||
| 30/04/2026 | 0.102 | 65.000 | 160,000 | 2,120,000 | 2.120 | 80,000 | 0.106 | 80,000 | 0.104 |
| 29/04/2026 | 0.109 | 66.550 | 0 | 2,120,000 | 2.120 | ||||
| 28/04/2026 | 0.105 | 65.472 | 200,000 | 2,120,000 | 2.120 | 100,000 | 0.105 | 100,000 | 0.123 |
| 27/04/2026 | 0.115 | 67.372 | 20,000 | 2,120,000 | 2.120 | 20,000 | 0.115 | ||
| 24/04/2026 | 0.124 | 68.622 | 120,000 | 2,140,000 | 2.140 | 40,000 | 0.124 | 80,000 | 0.124 |
| 23/04/2026 | 0.125 | 68.472 | 360,000 | 2,100,000 | 2.100 | 220,000 | 0.132 | ||
| 22/04/2026 | 0.115 | 66.622 | 0 | 2,320,000 | 2.320 | ||||
| 21/04/2026 | 0.117 | 66.672 | 0 | 2,320,000 | 2.320 | ||||
| 20/04/2026 | 0.119 | 67.572 | 0 | 2,320,000 | 2.320 | ||||
| 17/04/2026 | 0.114 | 66.172 | 400,000 | 2,320,000 | 2.320 | 200,000 | 0.114 | 200,000 | 0.115 |
| 16/04/2026 | 0.126 | 68.322 | 4,660,000 | 2,320,000 | 2.320 | 2,080,000 | 0.125 | 2,580,000 | 0.124 |
| 15/04/2026 | 0.124 | 68.072 | 400,000 | 1,820,000 | 1.820 | 200,000 | 0.120 | 200,000 | 0.125 |
| 14/04/2026 | 0.112 | 65.422 | 0 | 1,820,000 | 1.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |