| 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 | 84.150 | 10,765,000 | 7,450,000 | 7.450 | 4,800,000 | 0.146 | 5,285,000 | 0.145 |
| 11/05/2026 | 0.145 | 84.350 | 19,735,000 | 6,965,000 | 6.970 | 9,605,000 | 0.136 | 9,575,000 | 0.135 |
| 08/05/2026 | 0.140 | 84.050 | 30,145,000 | 6,995,000 | 7.000 | 14,065,000 | 0.138 | 13,810,000 | 0.138 |
| 07/05/2026 | 0.143 | 84.250 | 17,130,000 | 7,250,000 | 7.250 | 8,200,000 | 0.145 | 6,380,000 | 0.145 |
| 06/05/2026 | 0.128 | 82.500 | 20,655,000 | 9,070,000 | 9.070 | 9,300,000 | 0.133 | 9,260,000 | 0.133 |
| 05/05/2026 | 0.137 | 83.550 | 19,155,000 | 9,110,000 | 9.110 | 8,340,000 | 0.132 | 8,415,000 | 0.131 |
| 04/05/2026 | 0.145 | 84.450 | 18,645,000 | 9,035,000 | 9.040 | 8,445,000 | 0.152 | 6,975,000 | 0.158 |
| 30/04/2026 | 0.136 | 83.250 | 19,570,000 | 10,505,000 | 10.510 | 8,835,000 | 0.135 | 8,640,000 | 0.139 |
| 29/04/2026 | 0.138 | 83.150 | 18,545,000 | 10,700,000 | 10.700 | 5,405,000 | 0.134 | 9,150,000 | 0.135 |
| 28/04/2026 | 0.115 | 80.300 | 19,950,000 | 6,955,000 | 6.960 | 8,635,000 | 0.119 | 10,740,000 | 0.119 |
| 27/04/2026 | 0.128 | 81.850 | 40,825,000 | 4,850,000 | 4.850 | 18,805,000 | 0.123 | 19,540,000 | 0.122 |
| 24/04/2026 | 0.134 | 82.450 | 14,815,000 | 4,115,000 | 4.120 | 3,950,000 | 0.135 | 6,820,000 | 0.131 |
| 23/04/2026 | 0.140 | 83.100 | 12,145,000 | 1,245,000 | 1.240 | 5,495,000 | 0.139 | 4,535,000 | 0.139 |
| 22/04/2026 | 0.152 | 84.250 | 16,880,000 | 2,205,000 | 2.210 | 5,935,000 | 0.154 | 7,410,000 | 0.154 |
| 21/04/2026 | 0.176 | 86.450 | 14,975,000 | 730,000 | 0.730 | 6,275,000 | 0.167 | 6,035,000 | 0.165 |
| 20/04/2026 | 0.164 | 85.150 | 17,770,000 | 970,000 | 0.970 | 7,835,000 | 0.164 | 7,265,000 | 0.164 |
| 17/04/2026 | 0.177 | 86.500 | 16,285,000 | 1,540,000 | 1.540 | 7,665,000 | 0.165 | 7,580,000 | 0.168 |
| 16/04/2026 | 0.200 | 88.750 | 17,685,000 | 1,625,000 | 1.620 | 7,140,000 | 0.187 | 6,655,000 | 0.182 |
| 15/04/2026 | 0.175 | 86.300 | 17,280,000 | 2,110,000 | 2.110 | 7,035,000 | 0.178 | 7,030,000 | 0.180 |
| 14/04/2026 | 0.165 | 85.100 | 36,130,000 | 2,115,000 | 2.110 | 14,530,000 | 0.166 | 15,115,000 | 0.167 |
| 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 |