| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.020 | 113.400 | 5,775,000 | 7,515,000 | 12.525 | 2,405,000 | 0.024 | 3,290,000 | 0.024 |
| 07/05/2026 | 0.017 | 109.800 | 1,585,000 | 6,630,000 | 11.050 | 1,315,000 | 0.013 | 270,000 | 0.017 |
| 06/05/2026 | 0.012 | 105.500 | 305,000 | 7,675,000 | 12.792 | 205,000 | 0.012 | ||
| 05/05/2026 | 0.012 | 105.200 | 50,000 | 7,470,000 | 12.450 | 50,000 | 0.012 | ||
| 04/05/2026 | 0.017 | 107.800 | 0 | 7,420,000 | 12.367 | ||||
| 30/04/2026 | 0.016 | 106.000 | 80,000 | 7,420,000 | 12.367 | 80,000 | 0.016 | ||
| 29/04/2026 | 0.017 | 105.700 | 5,760,000 | 7,500,000 | 12.500 | 4,760,000 | 0.014 | 1,000,000 | 0.017 |
| 28/04/2026 | 0.016 | 103.100 | 115,000 | 11,260,000 | 18.767 | 5,000 | 0.017 | 110,000 | 0.018 |
| 27/04/2026 | 0.023 | 107.100 | 15,000 | 11,155,000 | 18.592 | 15,000 | 0.023 | ||
| 24/04/2026 | 0.021 | 105.000 | 0 | 11,140,000 | 18.567 | ||||
| 23/04/2026 | 0.021 | 104.800 | 2,535,000 | 11,140,000 | 18.567 | 1,585,000 | 0.023 | 950,000 | 0.027 |
| 22/04/2026 | 0.026 | 107.100 | 3,825,000 | 11,775,000 | 19.625 | 1,435,000 | 0.030 | 2,240,000 | 0.031 |
| 21/04/2026 | 0.040 | 111.400 | 4,340,000 | 10,970,000 | 18.283 | 2,310,000 | 0.037 | 1,980,000 | 0.036 |
| 20/04/2026 | 0.039 | 109.300 | 6,715,000 | 11,300,000 | 18.833 | 3,445,000 | 0.043 | 3,150,000 | 0.043 |
| 17/04/2026 | 0.051 | 113.900 | 11,945,000 | 11,595,000 | 19.325 | 4,850,000 | 0.052 | 6,845,000 | 0.052 |
| 16/04/2026 | 0.044 | 110.200 | 4,065,000 | 9,600,000 | 16.000 | 1,715,000 | 0.044 | 1,985,000 | 0.044 |
| 15/04/2026 | 0.043 | 109.500 | 5,445,000 | 9,330,000 | 15.550 | 3,945,000 | 0.042 | 1,335,000 | 0.042 |
| 14/04/2026 | 0.036 | 106.700 | 1,445,000 | 11,940,000 | 19.900 | 700,000 | 0.039 | 745,000 | 0.038 |
| 13/04/2026 | 0.036 | 106.200 | 4,290,000 | 11,895,000 | 19.825 | 1,925,000 | 0.042 | 2,365,000 | 0.040 |
| 10/04/2026 | 0.046 | 108.900 | 8,470,000 | 11,455,000 | 19.092 | 5,350,000 | 0.046 | 3,120,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 15:47 | |
| 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 |