| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.162 | 65.750 | 1,460,000 | 155,000 | 0.388 | 730,000 | 0.167 | 730,000 | 0.165 |
| 11/05/2026 | 0.169 | 66.300 | 40,000 | 155,000 | 0.388 | 35,000 | 0.163 | 5,000 | 0.162 |
| 08/05/2026 | 0.168 | 65.750 | 60,000 | 185,000 | 0.462 | 40,000 | 0.169 | 20,000 | 0.168 |
| 07/05/2026 | 0.200 | 67.350 | 2,440,000 | 205,000 | 0.513 | 1,160,000 | 0.203 | 1,240,000 | 0.204 |
| 06/05/2026 | 0.194 | 67.150 | 1,455,000 | 125,000 | 0.312 | 670,000 | 0.199 | 775,000 | 0.199 |
| 05/05/2026 | 0.173 | 65.950 | 3,240,000 | 20,000 | 0.050 | 1,620,000 | 0.160 | 1,620,000 | 0.160 |
| 04/05/2026 | 0.173 | 65.800 | 0 | 20,000 | 0.050 | ||||
| 30/04/2026 | 0.172 | 65.700 | 5,120,000 | 20,000 | 0.050 | 2,560,000 | 0.175 | 2,560,000 | 0.175 |
| 29/04/2026 | 0.192 | 66.200 | 1,680,000 | 20,000 | 0.050 | 840,000 | 0.204 | 840,000 | 0.205 |
| 28/04/2026 | 0.208 | 66.950 | 2,120,000 | 20,000 | 0.050 | 1,060,000 | 0.212 | 1,060,000 | 0.211 |
| 27/04/2026 | 0.211 | 66.850 | 2,685,000 | 20,000 | 0.050 | 1,335,000 | 0.201 | 1,350,000 | 0.201 |
| 24/04/2026 | 0.203 | 66.550 | 1,945,000 | 5,000 | 0.012 | 970,000 | 0.201 | 975,000 | 0.200 |
| 23/04/2026 | 0.195 | 66.100 | 1,770,000 | 0 | 0.000 | 1,010,000 | 0.195 | 760,000 | 0.197 |
| 22/04/2026 | 0.191 | 66.300 | 2,170,000 | 250,000 | 0.625 | 960,000 | 0.188 | 1,210,000 | 0.187 |
| 21/04/2026 | 0.202 | 66.150 | 1,630,000 | 0 | 0.000 | 815,000 | 0.205 | 815,000 | 0.205 |
| 20/04/2026 | 0.201 | 65.950 | 100,000 | 0 | 0.000 | 100,000 | 0.181 | ||
| 17/04/2026 | 0.179 | 64.600 | 1,500,000 | 100,000 | 0.250 | 700,000 | 0.178 | 800,000 | 0.178 |
| 16/04/2026 | 0.200 | 65.400 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.198 | 1,090,000 | 0.197 |
| 15/04/2026 | 0.195 | 64.900 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.199 | 65.050 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.220 | 1,000,000 | 0.220 |
| 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 |