| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.033 | 136.797 | 280,000 | 400,000 | 0.600 | 130,000 | 0.032 | 150,000 | 0.035 |
| 11/05/2026 | 0.034 | 136.297 | 90,000 | 380,000 | 0.570 | 90,000 | 0.034 | ||
| 08/05/2026 | 0.030 | 133.297 | 80,000 | 290,000 | 0.430 | 80,000 | 0.031 | ||
| 07/05/2026 | 0.043 | 137.997 | 150,000 | 370,000 | 0.550 | 40,000 | 0.042 | 110,000 | 0.042 |
| 06/05/2026 | 0.036 | 135.197 | 0 | 300,000 | 0.450 | ||||
| 05/05/2026 | 0.038 | 135.497 | 0 | 300,000 | 0.450 | ||||
| 04/05/2026 | 0.040 | 135.597 | 180,000 | 300,000 | 0.450 | 140,000 | 0.040 | 40,000 | 0.043 |
| 30/04/2026 | 0.038 | 134.197 | 1,460,000 | 400,000 | 0.600 | 770,000 | 0.038 | 690,000 | 0.042 |
| 29/04/2026 | 0.043 | 135.997 | 4,740,000 | 480,000 | 0.720 | 3,730,000 | 0.045 | 990,000 | 0.058 |
| 28/04/2026 | 0.061 | 141.297 | 18,660,000 | 3,220,000 | 4.820 | 8,090,000 | 0.060 | 10,430,000 | 0.068 |
| 27/04/2026 | 0.024 | 124.197 | 0 | 880,000 | 1.320 | ||||
| 24/04/2026 | 0.021 | 121.897 | 0 | 880,000 | 1.320 | ||||
| 23/04/2026 | 0.021 | 120.897 | 0 | 880,000 | 1.320 | ||||
| 22/04/2026 | 0.020 | 120.097 | 0 | 880,000 | 1.320 | ||||
| 21/04/2026 | 0.020 | 119.197 | 160,000 | 880,000 | 1.320 | 80,000 | 0.020 | 80,000 | 0.023 |
| 20/04/2026 | 0.025 | 121.997 | 30,000 | 880,000 | 1.320 | 30,000 | 0.025 | ||
| 17/04/2026 | 0.025 | 121.097 | 2,340,000 | 910,000 | 1.360 | 1,600,000 | 0.028 | 740,000 | 0.030 |
| 16/04/2026 | 0.040 | 128.797 | 4,070,000 | 1,770,000 | 2.650 | 1,910,000 | 0.041 | 2,160,000 | 0.041 |
| 15/04/2026 | 0.042 | 128.597 | 2,670,000 | 1,520,000 | 2.280 | 1,200,000 | 0.040 | 1,470,000 | 0.041 |
| 14/04/2026 | 0.041 | 128.197 | 5,520,000 | 1,250,000 | 1.870 | 2,750,000 | 0.039 | 2,770,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |