| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.082 | 152.400 | 1,900,000 | 360,000 | 0.180 | 950,000 | 0.085 | 950,000 | 0.085 |
| 14/05/2026 | 0.083 | 153.775 | 1,190,000 | 360,000 | 0.180 | 580,000 | 0.082 | 610,000 | 0.083 |
| 13/05/2026 | 0.088 | 158.175 | 840,000 | 330,000 | 0.165 | 390,000 | 0.088 | 450,000 | 0.089 |
| 12/05/2026 | 0.093 | 160.175 | 3,220,000 | 270,000 | 0.135 | 1,570,000 | 0.094 | 1,640,000 | 0.094 |
| 11/05/2026 | 0.100 | 164.675 | 5,550,000 | 200,000 | 0.100 | 2,740,000 | 0.102 | 2,810,000 | 0.101 |
| 08/05/2026 | 0.103 | 165.375 | 2,440,000 | 130,000 | 0.065 | 1,210,000 | 0.107 | 1,230,000 | 0.107 |
| 07/05/2026 | 0.097 | 159.475 | 1,710,000 | 110,000 | 0.055 | 1,130,000 | 0.091 | 580,000 | 0.090 |
| 06/05/2026 | 0.090 | 153.575 | 2,350,000 | 660,000 | 0.330 | 910,000 | 0.091 | 1,440,000 | 0.091 |
| 05/05/2026 | 0.094 | 156.475 | 2,380,000 | 130,000 | 0.065 | 1,320,000 | 0.091 | 1,060,000 | 0.092 |
| 04/05/2026 | 0.090 | 152.975 | 3,920,000 | 390,000 | 0.195 | 1,810,000 | 0.092 | 2,110,000 | 0.091 |
| 30/04/2026 | 0.097 | 154.475 | 180,000 | 90,000 | 0.045 | 90,000 | 0.096 | 90,000 | 0.095 |
| 29/04/2026 | 0.097 | 154.075 | 730,000 | 90,000 | 0.045 | 410,000 | 0.097 | 320,000 | 0.098 |
| 28/04/2026 | 0.095 | 150.475 | 100,000 | 180,000 | 0.090 | 100,000 | 0.097 | ||
| 27/04/2026 | 0.100 | 153.375 | 120,000 | 80,000 | 0.040 | 60,000 | 0.100 | 60,000 | 0.100 |
| 24/04/2026 | 0.102 | 153.775 | 130,000 | 80,000 | 0.040 | 40,000 | 0.104 | 90,000 | 0.102 |
| 23/04/2026 | 0.105 | 152.875 | 0 | 30,000 | 0.015 | ||||
| 22/04/2026 | 0.113 | 157.475 | 40,000 | 30,000 | 0.015 | 20,000 | 0.116 | 20,000 | 0.116 |
| 21/04/2026 | 0.119 | 161.675 | 0 | 30,000 | 0.015 | ||||
| 20/04/2026 | 0.115 | 158.175 | 20,000 | 30,000 | 0.015 | 10,000 | 0.115 | 10,000 | 0.114 |
| 17/04/2026 | 0.119 | 156.375 | 0 | 30,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:15 | |
| 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 |