| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.238 | 176.200 | 10,820,000 | 1,970,000 | 2.814 | 4,590,000 | 0.223 | 5,360,000 | 0.224 |
| 11/05/2026 | 0.224 | 172.270 | 15,010,000 | 1,200,000 | 1.714 | 7,750,000 | 0.228 | 6,660,000 | 0.225 |
| 08/05/2026 | 0.205 | 167.770 | 9,140,000 | 2,290,000 | 3.271 | 4,100,000 | 0.196 | 4,730,000 | 0.196 |
| 07/05/2026 | 0.234 | 176.070 | 21,380,000 | 1,660,000 | 2.371 | 10,590,000 | 0.236 | 10,530,000 | 0.235 |
| 06/05/2026 | 0.227 | 172.470 | 25,150,000 | 1,720,000 | 2.457 | 11,600,000 | 0.222 | 13,230,000 | 0.222 |
| 05/05/2026 | 0.186 | 162.170 | 2,900,000 | 90,000 | 0.129 | 1,450,000 | 0.185 | 1,450,000 | 0.183 |
| 04/05/2026 | 0.197 | 163.970 | 530,000 | 90,000 | 0.129 | 220,000 | 0.196 | 310,000 | 0.196 |
| 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 |