| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.089 | 44.900 | 9,900,000 | 1,200,000 | 3.000 | 4,950,000 | 0.087 | 4,950,000 | 0.088 |
| 11/05/2026 | 0.087 | 44.720 | 6,755,000 | 1,200,000 | 3.000 | 3,320,000 | 0.095 | 3,435,000 | 0.095 |
| 08/05/2026 | 0.096 | 45.080 | 18,085,000 | 1,085,000 | 2.710 | 9,010,000 | 0.099 | 9,045,000 | 0.100 |
| 07/05/2026 | 0.115 | 45.760 | 16,805,000 | 1,050,000 | 2.630 | 8,210,000 | 0.134 | 8,555,000 | 0.132 |
| 06/05/2026 | 0.166 | 47.740 | 20,985,000 | 705,000 | 1.760 | 10,485,000 | 0.148 | 10,485,000 | 0.148 |
| 05/05/2026 | 0.168 | 47.840 | 9,605,000 | 705,000 | 1.760 | 4,800,000 | 0.163 | 4,805,000 | 0.163 |
| 04/05/2026 | 0.182 | 48.060 | 18,785,000 | 700,000 | 1.750 | 9,410,000 | 0.177 | 9,375,000 | 0.176 |
| 30/04/2026 | 0.192 | 48.320 | 27,635,000 | 735,000 | 1.840 | 13,815,000 | 0.186 | 13,810,000 | 0.185 |
| 29/04/2026 | 0.231 | 49.300 | 17,590,000 | 740,000 | 1.850 | 8,785,000 | 0.221 | 8,765,000 | 0.219 |
| 28/04/2026 | 0.195 | 48.200 | 16,915,000 | 760,000 | 1.900 | 8,430,000 | 0.177 | 8,435,000 | 0.176 |
| 27/04/2026 | 0.170 | 47.260 | 18,055,000 | 755,000 | 1.890 | 9,040,000 | 0.183 | 9,015,000 | 0.184 |
| 24/04/2026 | 0.193 | 47.840 | 14,830,000 | 780,000 | 1.950 | 7,395,000 | 0.193 | 7,405,000 | 0.192 |
| 23/04/2026 | 0.187 | 47.420 | 12,730,000 | 770,000 | 1.930 | 6,340,000 | 0.175 | 6,280,000 | 0.174 |
| 22/04/2026 | 0.160 | 46.520 | 18,200,000 | 830,000 | 2.080 | 9,105,000 | 0.170 | 9,065,000 | 0.169 |
| 21/04/2026 | 0.162 | 46.580 | 22,420,000 | 870,000 | 2.180 | 11,295,000 | 0.153 | 11,125,000 | 0.152 |
| 20/04/2026 | 0.130 | 45.180 | 15,090,000 | 1,040,000 | 2.600 | 7,575,000 | 0.123 | 7,515,000 | 0.123 |
| 17/04/2026 | 0.151 | 45.980 | 12,335,000 | 1,100,000 | 2.750 | 6,120,000 | 0.149 | 6,165,000 | 0.150 |
| 16/04/2026 | 0.158 | 46.080 | 21,235,000 | 1,055,000 | 2.640 | 10,495,000 | 0.150 | 10,695,000 | 0.150 |
| 15/04/2026 | 0.147 | 45.600 | 10,625,000 | 855,000 | 2.140 | 5,315,000 | 0.135 | 5,310,000 | 0.133 |
| 14/04/2026 | 0.146 | 45.540 | 11,910,000 | 860,000 | 2.150 | 6,005,000 | 0.149 | 5,905,000 | 0.149 |
| 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 |