| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.495 | 176.200 | 20,000 | 190,000 | 0.271 | 10,000 | 0.450 | 10,000 | 0.445 |
| 11/05/2026 | 0.465 | 172.270 | 0 | 190,000 | 0.271 | ||||
| 08/05/2026 | 0.435 | 167.770 | 20,000 | 190,000 | 0.271 | 10,000 | 0.425 | 10,000 | 0.410 |
| 07/05/2026 | 0.495 | 176.070 | 0 | 190,000 | 0.271 | ||||
| 06/05/2026 | 0.470 | 172.470 | 180,000 | 190,000 | 0.271 | 40,000 | 0.460 | 130,000 | 0.460 |
| 05/05/2026 | 0.400 | 162.170 | 110,000 | 100,000 | 0.143 | 40,000 | 0.395 | 70,000 | 0.399 |
| 04/05/2026 | 0.415 | 163.970 | 340,000 | 70,000 | 0.100 | 200,000 | 0.426 | 140,000 | 0.420 |
| 30/04/2026 | 0.405 | 161.970 | 90,000 | 130,000 | 0.186 | 10,000 | 0.405 | 80,000 | 0.410 |
| 29/04/2026 | 0.415 | 163.370 | 12,120,000 | 60,000 | 0.086 | 6,050,000 | 0.405 | 6,070,000 | 0.405 |
| 28/04/2026 | 0.455 | 168.670 | 60,000 | 40,000 | 0.057 | 30,000 | 0.453 | 30,000 | 0.447 |
| 27/04/2026 | 0.430 | 164.670 | 300,000 | 40,000 | 0.057 | 210,000 | 0.436 | 90,000 | 0.430 |
| 24/04/2026 | 0.425 | 164.070 | 200,000 | 160,000 | 0.229 | 40,000 | 0.410 | 160,000 | 0.420 |
| 23/04/2026 | 0.350 | 153.370 | 140,000 | 40,000 | 0.057 | 70,000 | 0.370 | 60,000 | 0.372 |
| 22/04/2026 | 0.340 | 151.070 | 240,000 | 50,000 | 0.071 | 130,000 | 0.367 | 110,000 | 0.371 |
| 21/04/2026 | 0.315 | 146.970 | 20,000 | 70,000 | 0.100 | 10,000 | 0.270 | 10,000 | 0.270 |
| 20/04/2026 | 0.260 | 137.470 | 60,000 | 70,000 | 0.100 | 30,000 | 0.255 | 30,000 | 0.250 |
| 17/04/2026 | 0.260 | 136.970 | 280,000 | 70,000 | 0.100 | 130,000 | 0.246 | 150,000 | 0.248 |
| 16/04/2026 | 0.233 | 131.670 | 34,610,000 | 50,000 | 0.071 | 16,100,000 | 0.219 | 16,110,000 | 0.219 |
| 15/04/2026 | 0.208 | 125.670 | 17,010,000 | 40,000 | 0.057 | 8,640,000 | 0.208 | 8,370,000 | 0.207 |
| 14/04/2026 | 0.207 | 124.370 | 1,310,000 | 310,000 | 0.443 | 520,000 | 0.203 | 790,000 | 0.205 |
| 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 |