| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.091 | 38.600 | 8,660,000 | 25,000 | 0.062 | 4,330,000 | 0.092 | 4,330,000 | 0.092 |
| 11/05/2026 | 0.088 | 38.500 | 8,880,000 | 25,000 | 0.062 | 4,440,000 | 0.089 | 4,430,000 | 0.090 |
| 08/05/2026 | 0.102 | 38.420 | 15,170,000 | 35,000 | 0.088 | 7,580,000 | 0.092 | 7,570,000 | 0.092 |
| 07/05/2026 | 0.130 | 39.620 | 8,680,000 | 45,000 | 0.112 | 4,340,000 | 0.117 | 4,340,000 | 0.116 |
| 06/05/2026 | 0.125 | 39.320 | 3,420,000 | 45,000 | 0.112 | 1,710,000 | 0.119 | 1,710,000 | 0.120 |
| 05/05/2026 | 0.131 | 39.240 | 3,660,000 | 45,000 | 0.112 | 1,900,000 | 0.128 | 1,760,000 | 0.128 |
| 04/05/2026 | 0.135 | 39.620 | 360,000 | 185,000 | 0.462 | 110,000 | 0.130 | 250,000 | 0.127 |
| 30/04/2026 | 0.129 | 38.460 | 4,170,000 | 45,000 | 0.112 | 2,090,000 | 0.142 | 2,080,000 | 0.143 |
| 29/04/2026 | 0.182 | 40.260 | 5,710,000 | 55,000 | 0.137 | 2,840,000 | 0.162 | 2,870,000 | 0.161 |
| 28/04/2026 | 0.169 | 39.800 | 11,140,000 | 25,000 | 0.062 | 5,570,000 | 0.153 | 5,570,000 | 0.153 |
| 27/04/2026 | 0.180 | 39.980 | 9,315,000 | 25,000 | 0.062 | 4,685,000 | 0.235 | 4,630,000 | 0.238 |
| 24/04/2026 | 0.275 | 42.520 | 360,000 | 80,000 | 0.200 | 360,000 | 0.275 | ||
| 23/04/2026 | 0.285 | 42.300 | 365,000 | 440,000 | 1.100 | 365,000 | 0.295 | ||
| 22/04/2026 | 0.315 | 42.780 | 0 | 75,000 | 0.188 | ||||
| 21/04/2026 | 0.325 | 43.300 | 0 | 75,000 | 0.188 | ||||
| 20/04/2026 | 0.285 | 41.940 | 25,000 | 75,000 | 0.188 | 25,000 | 0.280 | ||
| 17/04/2026 | 0.265 | 41.260 | 10,920,000 | 100,000 | 0.250 | 5,460,000 | 0.242 | 5,460,000 | 0.242 |
| 16/04/2026 | 0.335 | 42.860 | 0 | 100,000 | 0.250 | ||||
| 15/04/2026 | 0.370 | 43.260 | 0 | 100,000 | 0.250 | ||||
| 14/04/2026 | 0.455 | 45.200 | 50,000 | 100,000 | 0.250 | 50,000 | 0.455 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 09:19 | |
| 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 |