| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.070 | 65.000 | 3,585,000 | 5,057,500 | 2.529 | 1,785,000 | 0.070 | 1,730,000 | 0.072 |
| 11/05/2026 | 0.070 | 65.050 | 19,570,000 | 5,112,500 | 2.556 | 9,312,500 | 0.072 | 10,170,000 | 0.072 |
| 08/05/2026 | 0.074 | 65.600 | 8,430,000 | 4,255,000 | 2.128 | 4,175,000 | 0.072 | 4,255,000 | 0.072 |
| 07/05/2026 | 0.076 | 66.000 | 6,465,000 | 4,175,000 | 2.088 | 3,305,000 | 0.074 | 2,492,500 | 0.074 |
| 06/05/2026 | 0.063 | 64.200 | 5,950,000 | 4,987,500 | 2.494 | 2,717,500 | 0.062 | 3,222,500 | 0.062 |
| 05/05/2026 | 0.059 | 63.500 | 8,527,500 | 4,482,500 | 2.241 | 4,255,000 | 0.058 | 4,272,500 | 0.058 |
| 04/05/2026 | 0.060 | 63.250 | 3,805,000 | 4,465,000 | 2.232 | 1,917,500 | 0.064 | 1,630,000 | 0.063 |
| 30/04/2026 | 0.060 | 63.000 | 11,400,000 | 4,752,500 | 2.376 | 5,475,000 | 0.065 | 5,790,000 | 0.065 |
| 29/04/2026 | 0.065 | 63.700 | 2,492,500 | 4,437,500 | 2.219 | 1,517,500 | 0.061 | 807,500 | 0.062 |
| 28/04/2026 | 0.046 | 60.050 | 16,725,000 | 5,147,500 | 2.574 | 8,362,500 | 0.049 | 8,362,500 | 0.049 |
| 27/04/2026 | 0.050 | 60.900 | 61,620,000 | 5,147,500 | 2.574 | 30,660,000 | 0.052 | 30,960,000 | 0.052 |
| 24/04/2026 | 0.052 | 60.950 | 75,407,500 | 4,847,500 | 2.424 | 37,685,000 | 0.050 | 37,722,500 | 0.050 |
| 23/04/2026 | 0.051 | 60.700 | 752,500 | 4,810,000 | 2.405 | 2,500 | 0.050 | 750,000 | 0.051 |
| 22/04/2026 | 0.056 | 61.300 | 0 | 4,062,500 | 2.031 | ||||
| 21/04/2026 | 0.056 | 61.450 | 10,000 | 4,062,500 | 2.031 | 10,000 | 0.056 | ||
| 20/04/2026 | 0.056 | 61.500 | 1,240,000 | 4,052,500 | 2.026 | 440,000 | 0.053 | 800,000 | 0.053 |
| 17/04/2026 | 0.053 | 60.600 | 1,355,000 | 3,692,500 | 1.846 | 202,500 | 0.057 | 1,112,500 | 0.053 |
| 16/04/2026 | 0.064 | 62.650 | 680,000 | 2,782,500 | 1.391 | 260,000 | 0.066 | 420,000 | 0.065 |
| 15/04/2026 | 0.066 | 62.550 | 1,165,000 | 2,622,500 | 1.311 | 542,500 | 0.072 | 622,500 | 0.072 |
| 14/04/2026 | 0.072 | 63.250 | 487,500 | 2,542,500 | 1.271 | 270,000 | 0.072 | 217,500 | 0.070 |
| 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 |