| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.153 | 69.950 | 3,420,000 | 0 | 0.000 | 1,710,000 | 0.144 | 1,710,000 | 0.145 |
| 06/05/2026 | 0.134 | 67.850 | 4,460,000 | 0 | 0.000 | 2,230,000 | 0.137 | 2,230,000 | 0.137 |
| 05/05/2026 | 0.153 | 69.650 | 1,250,000 | 0 | 0.000 | 625,000 | 0.148 | 625,000 | 0.145 |
| 04/05/2026 | 0.159 | 70.150 | 5,730,000 | 0 | 0.000 | 2,865,000 | 0.162 | 2,865,000 | 0.162 |
| 30/04/2026 | 0.139 | 67.550 | 1,685,000 | 0 | 0.000 | 845,000 | 0.145 | 840,000 | 0.144 |
| 29/04/2026 | 0.157 | 69.250 | 2,570,000 | 5,000 | 0.007 | 1,285,000 | 0.157 | 1,285,000 | 0.157 |
| 28/04/2026 | 0.135 | 67.000 | 3,610,000 | 5,000 | 0.007 | 1,805,000 | 0.144 | 1,805,000 | 0.144 |
| 27/04/2026 | 0.162 | 69.700 | 2,170,000 | 5,000 | 0.007 | 1,085,000 | 0.163 | 1,085,000 | 0.163 |
| 24/04/2026 | 0.167 | 69.900 | 4,160,000 | 5,000 | 0.007 | 2,080,000 | 0.167 | 2,080,000 | 0.167 |
| 23/04/2026 | 0.202 | 73.150 | 5,310,000 | 5,000 | 0.007 | 2,655,000 | 0.194 | 2,655,000 | 0.194 |
| 22/04/2026 | 0.207 | 73.450 | 3,600,000 | 5,000 | 0.007 | 1,800,000 | 0.199 | 1,800,000 | 0.198 |
| 21/04/2026 | 0.204 | 73.200 | 1,960,000 | 5,000 | 0.007 | 980,000 | 0.198 | 980,000 | 0.198 |
| 20/04/2026 | 0.205 | 73.300 | 3,620,000 | 5,000 | 0.007 | 1,810,000 | 0.196 | 1,810,000 | 0.196 |
| 17/04/2026 | 0.187 | 71.450 | 2,085,000 | 5,000 | 0.007 | 1,045,000 | 0.184 | 1,040,000 | 0.185 |
| 16/04/2026 | 0.193 | 71.600 | 4,980,000 | 10,000 | 0.014 | 2,490,000 | 0.194 | 2,490,000 | 0.194 |
| 15/04/2026 | 0.188 | 70.900 | 8,030,000 | 10,000 | 0.014 | 4,015,000 | 0.192 | 4,015,000 | 0.192 |
| 14/04/2026 | 0.210 | 73.000 | 9,530,000 | 10,000 | 0.014 | 4,765,000 | 0.205 | 4,765,000 | 0.205 |
| 13/04/2026 | 0.218 | 73.700 | 9,540,000 | 10,000 | 0.014 | 4,770,000 | 0.224 | 4,770,000 | 0.225 |
| 10/04/2026 | 0.226 | 74.200 | 7,250,000 | 10,000 | 0.014 | 3,625,000 | 0.223 | 3,625,000 | 0.220 |
| 09/04/2026 | 0.204 | 71.900 | 27,945,000 | 10,000 | 0.014 | 14,235,000 | 0.210 | 13,710,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |