| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.163 | 142.200 | 2,880,000 | 215,000 | 0.538 | 1,400,000 | 0.164 | 1,480,000 | 0.162 |
| 11/05/2026 | 0.158 | 141.000 | 4,800,000 | 135,000 | 0.338 | 2,400,000 | 0.160 | 2,400,000 | 0.160 |
| 08/05/2026 | 0.160 | 140.700 | 3,935,000 | 135,000 | 0.338 | 1,975,000 | 0.159 | 1,960,000 | 0.158 |
| 07/05/2026 | 0.159 | 141.000 | 2,245,000 | 150,000 | 0.375 | 1,120,000 | 0.159 | 1,125,000 | 0.160 |
| 06/05/2026 | 0.153 | 139.400 | 2,490,000 | 145,000 | 0.363 | 1,390,000 | 0.150 | 1,100,000 | 0.149 |
| 05/05/2026 | 0.148 | 137.700 | 2,340,000 | 435,000 | 1.088 | 1,170,000 | 0.152 | 1,170,000 | 0.152 |
| 04/05/2026 | 0.144 | 137.400 | 2,360,000 | 435,000 | 1.088 | 1,180,000 | 0.141 | 1,140,000 | 0.142 |
| 30/04/2026 | 0.137 | 136.500 | 1,520,000 | 475,000 | 1.188 | 730,000 | 0.135 | 770,000 | 0.142 |
| 29/04/2026 | 0.143 | 137.900 | 1,220,000 | 435,000 | 1.088 | 620,000 | 0.143 | 600,000 | 0.142 |
| 28/04/2026 | 0.134 | 135.300 | 1,500,000 | 455,000 | 1.138 | 750,000 | 0.131 | 750,000 | 0.134 |
| 27/04/2026 | 0.133 | 134.900 | 3,300,000 | 455,000 | 1.138 | 1,650,000 | 0.137 | 1,650,000 | 0.136 |
| 24/04/2026 | 0.140 | 136.400 | 3,000,000 | 455,000 | 1.138 | 1,500,000 | 0.142 | 1,500,000 | 0.142 |
| 23/04/2026 | 0.136 | 135.100 | 3,155,000 | 455,000 | 1.138 | 1,640,000 | 0.134 | 1,505,000 | 0.134 |
| 22/04/2026 | 0.131 | 133.400 | 3,790,000 | 590,000 | 1.475 | 1,650,000 | 0.140 | 2,120,000 | 0.143 |
| 21/04/2026 | 0.153 | 138.400 | 3,925,000 | 120,000 | 0.300 | 1,975,000 | 0.148 | 1,950,000 | 0.147 |
| 20/04/2026 | 0.139 | 136.000 | 4,865,000 | 145,000 | 0.363 | 2,430,000 | 0.146 | 2,435,000 | 0.147 |
| 17/04/2026 | 0.149 | 138.200 | 3,355,000 | 140,000 | 0.350 | 1,680,000 | 0.152 | 1,675,000 | 0.158 |
| 16/04/2026 | 0.164 | 141.400 | 2,395,000 | 145,000 | 0.363 | 1,205,000 | 0.167 | 1,190,000 | 0.168 |
| 15/04/2026 | 0.178 | 144.300 | 3,420,000 | 160,000 | 0.400 | 1,710,000 | 0.185 | 1,710,000 | 0.188 |
| 14/04/2026 | 0.187 | 146.500 | 1,000,000 | 160,000 | 0.400 | 500,000 | 0.187 | 500,000 | 0.188 |
| 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 |