| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.210 | 130.000 | 430,000 | 12,690,000 | 18.130 | 260,000 | 0.213 | 170,000 | 0.212 |
| 11/05/2026 | 0.220 | 131.300 | 220,000 | 12,780,000 | 18.260 | 220,000 | 0.230 | ||
| 08/05/2026 | 0.239 | 134.000 | 290,000 | 12,560,000 | 17.940 | 200,000 | 0.247 | ||
| 07/05/2026 | 0.265 | 137.900 | 1,450,000 | 12,760,000 | 18.230 | 670,000 | 0.244 | 780,000 | 0.249 |
| 06/05/2026 | 0.236 | 133.500 | 13,600,000 | 12,650,000 | 18.070 | 640,000 | 0.233 | 12,910,000 | 0.233 |
| 05/05/2026 | 0.203 | 127.800 | 0 | 380,000 | 0.540 | ||||
| 04/05/2026 | 0.203 | 127.800 | 880,000 | 380,000 | 0.540 | 440,000 | 0.188 | 440,000 | 0.176 |
| 30/04/2026 | 0.260 | 135.800 | 0 | 380,000 | 0.540 | ||||
| 29/04/2026 | 0.260 | 136.200 | 0 | 380,000 | 0.540 | ||||
| 28/04/2026 | 0.265 | 136.400 | 0 | 380,000 | 0.540 | ||||
| 27/04/2026 | 0.265 | 137.300 | 0 | 380,000 | 0.540 | ||||
| 24/04/2026 | 0.226 | 131.600 | 0 | 380,000 | 0.540 | ||||
| 23/04/2026 | 0.225 | 130.400 | 3,660,000 | 380,000 | 0.540 | 1,670,000 | 0.234 | 1,940,000 | 0.234 |
| 22/04/2026 | 0.345 | 149.300 | 0 | 110,000 | 0.160 | ||||
| 21/04/2026 | 0.340 | 146.700 | 0 | 110,000 | 0.160 | ||||
| 20/04/2026 | 0.340 | 146.900 | 0 | 110,000 | 0.160 | ||||
| 17/04/2026 | 0.360 | 151.000 | 0 | 110,000 | 0.160 | ||||
| 16/04/2026 | 0.350 | 149.000 | 0 | 110,000 | 0.160 | ||||
| 15/04/2026 | 0.335 | 147.400 | 0 | 110,000 | 0.160 | ||||
| 14/04/2026 | 0.275 | 137.900 | 0 | 110,000 | 0.160 |
| 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 |