| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.140 | 86.950 | 2,690,000 | ||||||
| 12/05/2026 | 0.137 | 86.450 | 1,870,000 | 2,360,000 | 2.360 | 1,570,000 | 0.141 | 300,000 | 0.141 |
| 11/05/2026 | 0.137 | 86.600 | 4,910,000 | 3,630,000 | 3.630 | 530,000 | 0.144 | 3,720,000 | 0.140 |
| 08/05/2026 | 0.144 | 86.600 | 920,000 | 440,000 | 0.440 | 520,000 | 0.146 | 380,000 | 0.142 |
| 07/05/2026 | 0.169 | 89.150 | 1,000,000 | 580,000 | 0.580 | 570,000 | 0.173 | 410,000 | 0.165 |
| 06/05/2026 | 0.149 | 87.450 | 2,760,000 | 740,000 | 0.740 | 1,750,000 | 0.138 | 780,000 | 0.141 |
| 05/05/2026 | 0.135 | 85.900 | 1,100,000 | 1,710,000 | 1.710 | 620,000 | 0.127 | 240,000 | 0.127 |
| 04/05/2026 | 0.140 | 86.000 | 1,630,000 | 2,090,000 | 2.090 | 1,230,000 | 0.149 | 390,000 | 0.151 |
| 30/04/2026 | 0.130 | 85.050 | 5,000,000 | 2,930,000 | 2.930 | 890,000 | 0.139 | 3,140,000 | 0.132 |
| 29/04/2026 | 0.133 | 84.950 | 8,230,000 | 680,000 | 0.680 | 4,390,000 | 0.134 | 3,740,000 | 0.133 |
| 28/04/2026 | 0.117 | 83.150 | 1,870,000 | 1,330,000 | 1.330 | 820,000 | 0.122 | 1,030,000 | 0.120 |
| 27/04/2026 | 0.118 | 83.200 | 3,150,000 | 1,120,000 | 1.120 | 1,950,000 | 0.117 | 1,000,000 | 0.116 |
| 24/04/2026 | 0.105 | 81.650 | 4,720,000 | 2,070,000 | 2.070 | 1,680,000 | 0.107 | 2,300,000 | 0.107 |
| 23/04/2026 | 0.110 | 81.750 | 3,290,000 | 1,450,000 | 1.450 | 890,000 | 0.114 | 1,950,000 | 0.115 |
| 22/04/2026 | 0.124 | 83.200 | 7,940,000 | 390,000 | 0.390 | 4,670,000 | 0.125 | 3,210,000 | 0.125 |
| 21/04/2026 | 0.124 | 82.800 | 2,280,000 | 1,850,000 | 1.850 | 920,000 | 0.129 | 1,010,000 | 0.130 |
| 20/04/2026 | 0.130 | 83.500 | 6,740,000 | 1,760,000 | 1.760 | 2,370,000 | 0.131 | 3,560,000 | 0.130 |
| 17/04/2026 | 0.120 | 81.600 | 8,130,000 | 570,000 | 0.570 | 4,010,000 | 0.128 | 4,040,000 | 0.127 |
| 16/04/2026 | 0.144 | 84.250 | 3,210,000 | 540,000 | 0.540 | 1,340,000 | 0.146 | 1,570,000 | 0.147 |
| 15/04/2026 | 0.142 | 83.850 | 5,080,000 | 310,000 | 0.310 | 2,370,000 | 0.161 | 2,540,000 | 0.157 |
| 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 |