| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.137 | 64.800 | 8,870,000 | 1,250,000 | 3.125 | 4,420,000 | 0.136 | 4,330,000 | 0.135 |
| 07/05/2026 | 0.124 | 62.900 | 1,580,000 | 1,340,000 | 3.350 | 620,000 | 0.128 | 800,000 | 0.128 |
| 06/05/2026 | 0.117 | 61.550 | 4,250,000 | 1,160,000 | 2.900 | 2,120,000 | 0.127 | 2,130,000 | 0.128 |
| 05/05/2026 | 0.123 | 62.400 | 2,580,000 | 1,150,000 | 2.875 | 1,200,000 | 0.123 | 1,380,000 | 0.124 |
| 04/05/2026 | 0.132 | 63.300 | 1,880,000 | 970,000 | 2.425 | 750,000 | 0.138 | 1,130,000 | 0.138 |
| 30/04/2026 | 0.130 | 62.400 | 2,500,000 | 590,000 | 1.475 | 1,280,000 | 0.133 | 1,220,000 | 0.133 |
| 29/04/2026 | 0.142 | 64.100 | 8,860,000 | 650,000 | 1.625 | 4,430,000 | 0.151 | 4,430,000 | 0.151 |
| 28/04/2026 | 0.140 | 63.600 | 3,010,000 | 650,000 | 1.625 | 1,490,000 | 0.146 | 1,510,000 | 0.148 |
| 27/04/2026 | 0.151 | 64.950 | 6,690,000 | 630,000 | 1.575 | 3,300,000 | 0.157 | 3,350,000 | 0.158 |
| 24/04/2026 | 0.167 | 66.650 | 9,520,000 | 580,000 | 1.450 | 4,550,000 | 0.163 | 4,920,000 | 0.161 |
| 23/04/2026 | 0.149 | 64.050 | 2,830,000 | 210,000 | 0.525 | 1,370,000 | 0.137 | 1,460,000 | 0.136 |
| 22/04/2026 | 0.144 | 63.400 | 5,720,000 | 120,000 | 0.300 | 2,850,000 | 0.145 | 2,860,000 | 0.146 |
| 21/04/2026 | 0.153 | 64.600 | 4,210,000 | 110,000 | 0.275 | 2,100,000 | 0.155 | 2,110,000 | 0.156 |
| 20/04/2026 | 0.157 | 64.600 | 8,250,000 | 100,000 | 0.250 | 4,110,000 | 0.160 | 4,140,000 | 0.159 |
| 17/04/2026 | 0.155 | 64.200 | 2,460,000 | 70,000 | 0.175 | 1,230,000 | 0.159 | 1,230,000 | 0.159 |
| 16/04/2026 | 0.162 | 65.200 | 2,460,000 | 70,000 | 0.175 | 1,230,000 | 0.160 | 1,230,000 | 0.159 |
| 15/04/2026 | 0.153 | 63.950 | 2,400,000 | 70,000 | 0.175 | 1,200,000 | 0.151 | 1,200,000 | 0.150 |
| 14/04/2026 | 0.141 | 62.250 | 1,510,000 | 70,000 | 0.175 | 750,000 | 0.149 | 760,000 | 0.151 |
| 13/04/2026 | 0.143 | 62.500 | 2,430,000 | 60,000 | 0.150 | 1,210,000 | 0.146 | 1,220,000 | 0.144 |
| 10/04/2026 | 0.152 | 63.400 | 5,850,000 | 50,000 | 0.125 | 2,900,000 | 0.153 | 2,950,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:58 | |
| 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 |