| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.142 | 86.500 | 1,560,000 | 0 | 0.000 | 780,000 | 0.145 | 780,000 | 0.145 |
| 11/05/2026 | 0.139 | 86.200 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.133 | 1,400,000 | 0.133 |
| 08/05/2026 | 0.129 | 85.450 | 6,020,000 | 0 | 0.000 | 3,010,000 | 0.131 | 3,010,000 | 0.131 |
| 07/05/2026 | 0.127 | 85.300 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.126 | 1,610,000 | 0.126 |
| 06/05/2026 | 0.117 | 84.700 | 3,590,000 | 0 | 0.000 | 1,795,000 | 0.111 | 1,795,000 | 0.110 |
| 05/05/2026 | 0.108 | 83.850 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.110 | 1,020,000 | 0.109 |
| 04/05/2026 | 0.112 | 83.950 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.121 | 1,000,000 | 0.121 |
| 30/04/2026 | 0.126 | 84.600 | 1,000,000 | 0 | 0.000 | 500,000 | 0.128 | 500,000 | 0.128 |
| 29/04/2026 | 0.136 | 85.450 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.126 | 84.650 | 40,000 | 0 | 0.000 | 20,000 | 0.126 | 20,000 | 0.123 |
| 27/04/2026 | 0.122 | 84.400 | 200,000 | 0 | 0.000 | 100,000 | 0.116 | 100,000 | 0.116 |
| 24/04/2026 | 0.120 | 83.900 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.122 | 1,240,000 | 0.121 |
| 23/04/2026 | 0.123 | 84.000 | 1,920,000 | 0 | 0.000 | 960,000 | 0.124 | 960,000 | 0.124 |
| 22/04/2026 | 0.115 | 83.400 | 640,000 | 0 | 0.000 | 480,000 | 0.114 | 160,000 | 0.114 |
| 21/04/2026 | 0.109 | 83.700 | 840,000 | 320,000 | 0.800 | 260,000 | 0.109 | 580,000 | 0.107 |
| 20/04/2026 | 0.095 | 81.800 | 1,760,000 | 0 | 0.000 | 880,000 | 0.092 | 880,000 | 0.091 |
| 17/04/2026 | 0.094 | 81.450 | 1,250,000 | 0 | 0.000 | 625,000 | 0.093 | 625,000 | 0.093 |
| 16/04/2026 | 0.095 | 81.600 | 260,000 | 0 | 0.000 | 130,000 | 0.094 | 130,000 | 0.095 |
| 15/04/2026 | 0.091 | 81.350 | 400,000 | 0 | 0.000 | 200,000 | 0.091 | 200,000 | 0.089 |
| 14/04/2026 | 0.091 | 81.500 | 800,000 | 0 | 0.000 | 400,000 | 0.089 | 400,000 | 0.089 |
| 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 |