| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.300 | 138.700 | 240,000 | 1,260,000 | 1.260 | 140,000 | 0.300 | ||
| 07/05/2026 | 0.350 | 143.100 | 460,000 | 1,120,000 | 1.120 | 260,000 | 0.345 | ||
| 06/05/2026 | 0.315 | 140.500 | 0 | 1,380,000 | 1.380 | ||||
| 05/05/2026 | 0.275 | 136.000 | 6,300,000 | 1,380,000 | 1.380 | 4,540,000 | 0.279 | 1,500,000 | 0.336 |
| 04/05/2026 | 0.365 | 143.400 | 1,900,000 | 4,420,000 | 4.420 | 200,000 | 0.365 | 1,280,000 | 0.365 |
| 30/04/2026 | 0.325 | 140.200 | 400,000 | 3,340,000 | 3.340 | 360,000 | 0.323 | ||
| 29/04/2026 | 0.335 | 141.000 | 900,000 | 3,700,000 | 3.700 | 240,000 | 0.330 | 180,000 | 0.331 |
| 28/04/2026 | 0.325 | 140.600 | 200,000 | 3,760,000 | 3.760 | 200,000 | 0.320 | ||
| 27/04/2026 | 0.320 | 140.200 | 260,000 | 3,560,000 | 3.560 | 260,000 | 0.320 | ||
| 24/04/2026 | 0.320 | 140.000 | 220,000 | 3,300,000 | 3.300 | 180,000 | 0.324 | ||
| 23/04/2026 | 0.340 | 141.100 | 60,000 | 3,120,000 | 3.120 | 60,000 | 0.347 | ||
| 22/04/2026 | 0.380 | 144.000 | 240,000 | 3,180,000 | 3.180 | 100,000 | 0.376 | 140,000 | 0.372 |
| 21/04/2026 | 0.380 | 143.700 | 700,000 | 3,140,000 | 3.140 | 320,000 | 0.375 | 340,000 | 0.376 |
| 20/04/2026 | 0.360 | 142.200 | 800,000 | 3,120,000 | 3.120 | 460,000 | 0.360 | 280,000 | 0.355 |
| 17/04/2026 | 0.350 | 141.500 | 120,000 | 3,300,000 | 3.300 | 80,000 | 0.356 | ||
| 16/04/2026 | 0.365 | 142.300 | 840,000 | 3,380,000 | 3.380 | 340,000 | 0.365 | 440,000 | 0.365 |
| 15/04/2026 | 0.360 | 141.400 | 180,000 | 3,280,000 | 3.280 | 40,000 | 0.370 | 60,000 | 0.365 |
| 14/04/2026 | 0.350 | 141.000 | 380,000 | 3,260,000 | 3.260 | 160,000 | 0.340 | 140,000 | 0.350 |
| 13/04/2026 | 0.325 | 138.800 | 980,000 | 3,280,000 | 3.280 | 680,000 | 0.311 | 140,000 | 0.315 |
| 10/04/2026 | 0.335 | 139.700 | 1,100,000 | 3,820,000 | 3.820 | 580,000 | 0.341 | 440,000 | 0.344 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:00 | |
| 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 |