| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.120 | 167.000 | 36,560,000 | 3,082,000 | 7.705 | 18,250,000 | 0.126 | 18,310,000 | 0.127 |
| 13/05/2026 | 0.121 | 169.100 | 24,360,000 | 3,022,000 | 7.555 | 12,244,000 | 0.119 | 12,116,000 | 0.119 |
| 12/05/2026 | 0.126 | 170.500 | 17,722,000 | 3,150,000 | 7.875 | 8,710,000 | 0.129 | 9,012,000 | 0.129 |
| 11/05/2026 | 0.133 | 172.600 | 25,878,000 | 2,848,000 | 7.120 | 13,044,000 | 0.133 | 12,834,000 | 0.133 |
| 08/05/2026 | 0.147 | 177.800 | 35,120,000 | 3,058,000 | 7.645 | 17,450,000 | 0.138 | 17,550,000 | 0.138 |
| 07/05/2026 | 0.147 | 176.400 | 15,370,000 | 2,958,000 | 7.395 | 7,560,000 | 0.147 | 7,810,000 | 0.147 |
| 06/05/2026 | 0.131 | 169.700 | 10,946,000 | 2,708,000 | 6.770 | 5,472,000 | 0.128 | 5,474,000 | 0.128 |
| 05/05/2026 | 0.130 | 169.200 | 12,220,000 | 2,706,000 | 6.765 | 6,110,000 | 0.129 | 6,110,000 | 0.129 |
| 04/05/2026 | 0.137 | 170.800 | 13,380,000 | 2,706,000 | 6.765 | 6,690,000 | 0.137 | 6,690,000 | 0.137 |
| 30/04/2026 | 0.128 | 168.200 | 11,046,000 | 2,706,000 | 6.765 | 4,170,000 | 0.129 | 6,876,000 | 0.129 |
| 29/04/2026 | 172.200 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 166.400 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 171.200 | 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 |