| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.920 | 271.200 | 20,000 | 375,000 | 0.938 | 10,000 | 0.965 | 10,000 | 0.920 |
| 11/05/2026 | 0.820 | 259.400 | 95,000 | 375,000 | 0.938 | 95,000 | 0.839 | ||
| 08/05/2026 | 0.750 | 246.000 | 55,000 | 470,000 | 1.175 | 40,000 | 0.700 | 5,000 | 0.640 |
| 07/05/2026 | 0.670 | 232.800 | 385,000 | 505,000 | 1.263 | 310,000 | 0.645 | 65,000 | 0.642 |
| 06/05/2026 | 0.560 | 216.600 | 380,000 | 750,000 | 1.875 | 35,000 | 0.570 | 345,000 | 0.559 |
| 05/05/2026 | 0.620 | 225.800 | 200,000 | 440,000 | 1.100 | 200,000 | 0.619 | ||
| 04/05/2026 | 0.610 | 223.800 | 265,000 | 640,000 | 1.600 | 205,000 | 0.563 | ||
| 30/04/2026 | 0.475 | 199.000 | 1,770,000 | 845,000 | 2.113 | 635,000 | 0.492 | 1,125,000 | 0.487 |
| 29/04/2026 | 0.680 | 230.800 | 145,000 | 355,000 | 0.888 | 105,000 | 0.720 | 40,000 | 0.673 |
| 28/04/2026 | 0.650 | 226.600 | 60,000 | 420,000 | 1.050 | 60,000 | 0.662 | ||
| 27/04/2026 | 0.710 | 236.200 | 250,000 | 360,000 | 0.900 | 240,000 | 0.747 | ||
| 24/04/2026 | 0.630 | 220.400 | 325,000 | 600,000 | 1.500 | 15,000 | 0.620 | 310,000 | 0.616 |
| 23/04/2026 | 0.720 | 233.000 | 205,000 | 305,000 | 0.762 | 110,000 | 0.748 | 85,000 | 0.759 |
| 22/04/2026 | 0.800 | 247.200 | 415,000 | 330,000 | 0.825 | 405,000 | 0.709 | ||
| 21/04/2026 | 0.580 | 211.000 | 295,000 | 735,000 | 1.838 | 200,000 | 0.595 | 95,000 | 0.578 |
| 20/04/2026 | 0.580 | 211.000 | 475,000 | 840,000 | 2.100 | 135,000 | 0.629 | 340,000 | 0.592 |
| 17/04/2026 | 0.550 | 206.000 | 190,000 | 635,000 | 1.588 | 55,000 | 0.624 | 135,000 | 0.575 |
| 16/04/2026 | 0.620 | 218.000 | 555,000 | 555,000 | 1.388 | 385,000 | 0.608 | 145,000 | 0.567 |
| 15/04/2026 | 0.550 | 205.600 | 450,000 | 795,000 | 1.988 | 30,000 | 0.547 | 340,000 | 0.553 |
| 14/04/2026 | 0.640 | 216.400 | 210,000 | 485,000 | 1.213 | 80,000 | 0.688 | 130,000 | 0.693 |
| 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 |