| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.065 | 11.220 | 2,899,000 | 20,141,500 | 28.770 | 1,422,000 | 0.064 | 1,477,000 | 0.065 |
| 11/05/2026 | 0.062 | 11.120 | 1,253,000 | 20,086,500 | 28.690 | 614,000 | 0.062 | 639,000 | 0.063 |
| 08/05/2026 | 0.060 | 11.080 | 448,000 | 20,061,500 | 28.660 | 274,000 | 0.059 | 174,000 | 0.060 |
| 07/05/2026 | 0.060 | 11.020 | 1,285,500 | 20,161,500 | 28.800 | 637,500 | 0.061 | 648,000 | 0.061 |
| 06/05/2026 | 0.062 | 11.100 | 624,000 | 20,151,000 | 28.790 | 312,000 | 0.063 | 312,000 | 0.063 |
| 05/05/2026 | 0.063 | 11.160 | 160,000 | 20,151,000 | 28.790 | 80,000 | 0.063 | 80,000 | 0.063 |
| 04/05/2026 | 0.063 | 11.100 | 448,500 | 20,151,000 | 28.790 | 174,500 | 0.064 | 274,000 | 0.064 |
| 30/04/2026 | 0.063 | 11.080 | 30,000 | 20,051,500 | 28.640 | 30,000 | 0.064 | ||
| 29/04/2026 | 0.067 | 11.220 | 0 | 20,021,500 | 28.600 | ||||
| 28/04/2026 | 0.064 | 11.140 | 350,000 | 20,021,500 | 28.600 | 350,000 | 0.063 | ||
| 27/04/2026 | 0.066 | 11.110 | 0 | 20,371,500 | 29.100 | ||||
| 24/04/2026 | 0.067 | 11.160 | 15,000 | 20,371,500 | 29.100 | 15,000 | 0.067 | ||
| 23/04/2026 | 0.068 | 11.210 | 1,188,000 | 20,356,500 | 29.080 | 94,000 | 0.066 | 1,094,000 | 0.068 |
| 22/04/2026 | 0.070 | 11.210 | 202,000 | 19,356,500 | 27.650 | 106,000 | 0.070 | 96,000 | 0.071 |
| 21/04/2026 | 0.072 | 11.300 | 874,000 | 19,366,500 | 27.670 | 292,000 | 0.073 | 532,000 | 0.072 |
| 20/04/2026 | 0.065 | 11.090 | 20,000 | 19,126,500 | 27.320 | 20,000 | 0.064 | ||
| 17/04/2026 | 0.063 | 11.030 | 0 | 19,106,500 | 27.300 | ||||
| 16/04/2026 | 0.060 | 10.930 | 240,000 | 19,106,500 | 27.300 | 120,000 | 0.058 | 120,000 | 0.060 |
| 15/04/2026 | 0.061 | 10.960 | 202,000 | 19,106,500 | 27.300 | 102,000 | 0.061 | 100,000 | 0.064 |
| 14/04/2026 | 0.061 | 10.950 | 480,000 | 19,108,500 | 27.300 | 280,000 | 0.059 | 200,000 | 0.059 |
| 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 |