| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.245 | 17.660 | 5,360,000 | 480,000 | 1.200 | 2,440,000 | 0.244 | 2,740,000 | 0.244 |
| 11/05/2026 | 0.216 | 17.560 | 1,680,000 | 180,000 | 0.450 | 600,000 | 0.215 | 540,000 | 0.213 |
| 08/05/2026 | 0.238 | 17.410 | 15,400,000 | 240,000 | 0.600 | 7,580,000 | 0.240 | 7,820,000 | 0.240 |
| 07/05/2026 | 0.250 | 17.600 | 9,852,000 | 0 | 0.000 | 4,926,000 | 0.249 | 4,926,000 | 0.249 |
| 06/05/2026 | 0.255 | 17.660 | 1,180,000 | 0 | 0.000 | 590,000 | 0.250 | 590,000 | 0.248 |
| 05/05/2026 | 0.260 | 17.540 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.265 | 17.880 | 160,000 | 0 | 0.000 | 80,000 | 0.268 | 80,000 | 0.270 |
| 30/04/2026 | 0.265 | 17.640 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.270 | 17.880 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.260 | 17.500 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.241 | 16.990 | 15,060,000 | 0 | 0.000 | 7,530,000 | 0.241 | 7,530,000 | 0.241 |
| 24/04/2026 | 0.234 | 16.820 | 14,924,000 | 0 | 0.000 | 7,462,000 | 0.227 | 7,462,000 | 0.226 |
| 23/04/2026 | 0.247 | 17.130 | 9,494,000 | 0 | 0.000 | 4,802,000 | 0.248 | 4,692,000 | 0.247 |
| 22/04/2026 | 0.250 | 17.150 | 3,570,000 | 110,000 | 0.275 | 1,730,000 | 0.250 | 1,840,000 | 0.248 |
| 21/04/2026 | 0.250 | 16.930 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.248 | 1,050,000 | 0.249 |
| 20/04/2026 | 17.110 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 17.390 | 0 | 0 | 0.000 |
| 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 |