| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.325 | 133.900 | 0 | 3,345,000 | 3.345 | ||||
| 08/05/2026 | 0.415 | 139.000 | 0 | 3,345,000 | 3.345 | ||||
| 07/05/2026 | 0.430 | 140.900 | 300,000 | 3,345,000 | 3.345 | ||||
| 06/05/2026 | 0.335 | 134.200 | 260,000 | 3,345,000 | 3.345 | 140,000 | 0.364 | 100,000 | 0.330 |
| 05/05/2026 | 0.280 | 131.200 | 860,000 | 3,385,000 | 3.385 | 775,000 | 0.273 | 85,000 | 0.280 |
| 04/05/2026 | 0.295 | 131.700 | 2,560,000 | 4,075,000 | 4.075 | 2,380,000 | 0.261 | ||
| 30/04/2026 | 0.210 | 126.000 | 5,590,000 | 6,455,000 | 6.455 | 1,190,000 | 0.205 | 4,000,000 | 0.213 |
| 29/04/2026 | 0.265 | 130.600 | 2,095,000 | 3,645,000 | 3.645 | 1,785,000 | 0.248 | 90,000 | 0.265 |
| 28/04/2026 | 0.212 | 126.500 | 6,390,000 | 5,340,000 | 5.340 | 2,475,000 | 0.251 | 2,845,000 | 0.248 |
| 27/04/2026 | 0.270 | 130.200 | 1,690,000 | 4,970,000 | 4.970 | 1,580,000 | 0.300 | ||
| 24/04/2026 | 0.295 | 131.800 | 380,000 | 3,390,000 | 3.390 | 175,000 | 0.249 | 140,000 | 0.235 |
| 23/04/2026 | 0.270 | 130.400 | 55,000 | 3,425,000 | 3.425 | ||||
| 22/04/2026 | 0.295 | 131.500 | 30,000 | 3,425,000 | 3.425 | ||||
| 21/04/2026 | 0.375 | 136.300 | 2,960,000 | 3,425,000 | 3.425 | 1,945,000 | 0.360 | ||
| 20/04/2026 | 0.390 | 137.000 | 100,000 | 5,370,000 | 5.370 | 50,000 | 0.410 | ||
| 17/04/2026 | 0.380 | 136.400 | 700,000 | 5,320,000 | 5.320 | 410,000 | 0.380 | 100,000 | 0.385 |
| 16/04/2026 | 0.370 | 135.800 | 480,000 | 5,630,000 | 5.630 | 25,000 | 0.370 | 360,000 | 0.358 |
| 15/04/2026 | 0.265 | 128.600 | 245,000 | 5,295,000 | 5.295 | 20,000 | 0.275 | 175,000 | 0.270 |
| 14/04/2026 | 0.211 | 124.500 | 30,000 | 5,140,000 | 5.140 | 20,000 | 0.217 | ||
| 13/04/2026 | 0.192 | 123.200 | 625,000 | 5,120,000 | 5.120 | 460,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 11:14 | |
| 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 |