| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 1,090.000 | 0 | |||||||
| 13/05/2026 | 1,150.000 | 0 | 17,390,000 | 49.690 | 29,435,000 | 0.224 | 46,400,000 | 0.243 | |
| 12/05/2026 | 840.000 | 0 | 425,000 | 1.210 | 14,685,000 | 0.188 | 14,670,000 | 0.187 | |
| 11/05/2026 | 899.000 | 0 | 440,000 | 1.260 | 12,295,000 | 0.223 | 12,275,000 | 0.223 | |
| 08/05/2026 | 923.000 | 0 | 460,000 | 1.310 | 7,660,000 | 0.230 | 7,665,000 | 0.230 | |
| 07/05/2026 | 975.000 | 0 | 455,000 | 1.300 | 190,000 | 0.243 | 5,000 | 0.265 | |
| 06/05/2026 | 928.500 | 0 | 640,000 | 1.830 | 8,485,000 | 0.233 | 8,170,000 | 0.232 | |
| 05/05/2026 | 919.500 | 0 | 955,000 | 2.730 | 210,000 | 0.253 | 935,000 | 0.250 | |
| 04/05/2026 | 957.000 | 0 | 230,000 | 0.660 | 495,000 | 0.258 | 565,000 | 0.258 | |
| 30/04/2026 | 868.000 | 0 | 160,000 | 0.460 | 25,305,000 | 0.232 | 25,230,000 | 0.231 | |
| 29/04/2026 | 816.500 | 0 | 235,000 | 0.670 | 11,200,000 | 0.211 | 11,285,000 | 0.210 | |
| 28/04/2026 | 800.000 | 0 | 150,000 | 0.430 | 7,195,000 | 0.219 | 7,200,000 | 0.218 | |
| 27/04/2026 | 914.500 | 0 | 145,000 | 0.410 | 5,000 | 0.260 | 150,000 | 0.260 | |
| 24/04/2026 | 935.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |