| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.079 | 33.340 | 13,240,000 | 9,505,000 | 21.120 | 2,200,000 | 0.079 | 10,640,000 | 0.079 |
| 11/05/2026 | 0.077 | 33.180 | 200,000 | 1,065,000 | 2.370 | 200,000 | 0.077 | ||
| 08/05/2026 | 0.091 | 34.000 | 70,000 | 865,000 | 1.920 | 10,000 | 0.090 | 60,000 | 0.084 |
| 07/05/2026 | 0.085 | 33.440 | 400,000 | 815,000 | 1.810 | 400,000 | 0.083 | ||
| 06/05/2026 | 0.085 | 33.560 | 0 | 415,000 | 0.920 | ||||
| 05/05/2026 | 0.081 | 33.120 | 10,000 | 415,000 | 0.920 | 10,000 | 0.074 | ||
| 04/05/2026 | 0.085 | 33.160 | 340,000 | 425,000 | 0.940 | 330,000 | 0.085 | 10,000 | 0.085 |
| 30/04/2026 | 0.078 | 32.680 | 165,000 | 745,000 | 1.660 | 165,000 | 0.081 | ||
| 29/04/2026 | 0.108 | 34.280 | 315,000 | 580,000 | 1.290 | 200,000 | 0.105 | 100,000 | 0.107 |
| 28/04/2026 | 0.094 | 33.340 | 280,000 | 680,000 | 1.510 | 60,000 | 0.097 | 200,000 | 0.095 |
| 27/04/2026 | 0.137 | 35.040 | 490,000 | 540,000 | 1.200 | 200,000 | 0.136 | 290,000 | 0.134 |
| 24/04/2026 | 0.166 | 36.400 | 565,000 | 450,000 | 1.000 | 270,000 | 0.170 | 295,000 | 0.163 |
| 23/04/2026 | 0.149 | 35.440 | 375,000 | 425,000 | 0.940 | 10,000 | 0.143 | 315,000 | 0.147 |
| 22/04/2026 | 0.175 | 36.300 | 20,000 | 120,000 | 0.270 | 20,000 | 0.177 | ||
| 21/04/2026 | 0.199 | 37.120 | 20,000 | 140,000 | 0.310 | 20,000 | 0.202 | ||
| 20/04/2026 | 0.209 | 37.300 | 35,000 | 120,000 | 0.270 | 35,000 | 0.207 | ||
| 17/04/2026 | 0.226 | 37.900 | 15,000 | 155,000 | 0.340 | 15,000 | 0.249 | ||
| 16/04/2026 | 0.265 | 39.060 | 0 | 170,000 | 0.380 | ||||
| 15/04/2026 | 0.248 | 38.240 | 0 | 170,000 | 0.380 | ||||
| 14/04/2026 | 0.270 | 39.040 | 45,000 | 170,000 | 0.380 | 5,000 | 0.270 | 40,000 | 0.270 |
| 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 |