| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.229 | 72.250 | 95,000 | 3,150,000 | 7.875 | 60,000 | 0.245 | ||
| 11/05/2026 | 0.241 | 72.650 | 4,465,000 | 3,210,000 | 8.025 | 750,000 | 0.240 | 3,615,000 | 0.244 |
| 08/05/2026 | 0.265 | 73.300 | 6,675,000 | 345,000 | 0.862 | 4,220,000 | 0.234 | 2,365,000 | 0.234 |
| 07/05/2026 | 0.248 | 73.000 | 11,940,000 | 2,200,000 | 5.500 | 5,810,000 | 0.222 | 6,075,000 | 0.222 |
| 06/05/2026 | 0.164 | 70.100 | 6,660,000 | 1,935,000 | 4.838 | 2,830,000 | 0.164 | 3,750,000 | 0.164 |
| 05/05/2026 | 0.125 | 68.000 | 6,850,000 | 1,015,000 | 2.538 | 3,300,000 | 0.127 | 3,295,000 | 0.116 |
| 04/05/2026 | 0.091 | 65.300 | 3,660,000 | 1,020,000 | 2.550 | 1,280,000 | 0.093 | 2,280,000 | 0.094 |
| 30/04/2026 | 0.087 | 65.050 | 2,805,000 | 20,000 | 0.050 | 1,400,000 | 0.086 | 1,405,000 | 0.086 |
| 29/04/2026 | 0.102 | 65.950 | 2,925,000 | 15,000 | 0.038 | 1,465,000 | 0.100 | 1,460,000 | 0.099 |
| 28/04/2026 | 0.093 | 64.850 | 3,660,000 | 20,000 | 0.050 | 1,830,000 | 0.094 | 1,830,000 | 0.093 |
| 27/04/2026 | 0.090 | 64.700 | 5,165,000 | 20,000 | 0.050 | 2,580,000 | 0.094 | 2,585,000 | 0.095 |
| 24/04/2026 | 0.099 | 65.250 | 1,320,000 | 15,000 | 0.038 | 660,000 | 0.097 | 660,000 | 0.095 |
| 23/04/2026 | 0.098 | 64.750 | 200,000 | 15,000 | 0.038 | 100,000 | 0.094 | 100,000 | 0.095 |
| 22/04/2026 | 0.096 | 64.500 | 1,000,000 | 15,000 | 0.038 | 500,000 | 0.097 | 500,000 | 0.097 |
| 21/04/2026 | 0.100 | 64.900 | 3,130,000 | 15,000 | 0.038 | 1,565,000 | 0.098 | 1,565,000 | 0.097 |
| 20/04/2026 | 0.096 | 64.200 | 600,000 | 15,000 | 0.038 | 300,000 | 0.093 | 300,000 | 0.093 |
| 17/04/2026 | 0.098 | 64.050 | 1,605,000 | 15,000 | 0.038 | 800,000 | 0.097 | 805,000 | 0.096 |
| 16/04/2026 | 0.101 | 64.050 | 1,405,000 | 10,000 | 0.025 | 700,000 | 0.104 | 705,000 | 0.106 |
| 15/04/2026 | 0.103 | 63.950 | 615,000 | 5,000 | 0.012 | 305,000 | 0.104 | 305,000 | 0.103 |
| 14/04/2026 | 0.109 | 64.050 | 1,100,000 | 5,000 | 0.012 | 550,000 | 0.110 | 550,000 | 0.107 |
| 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 |