| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.244 | 138.700 | 1,222,000 | 922,000 | 0.922 | 592,000 | 0.250 | 426,000 | 0.248 |
| 07/05/2026 | 0.290 | 143.100 | 246,000 | 1,088,000 | 1.088 | 246,000 | 0.286 | ||
| 06/05/2026 | 0.260 | 140.500 | 442,000 | 1,334,000 | 1.334 | 20,000 | 0.248 | 414,000 | 0.252 |
| 05/05/2026 | 0.221 | 136.000 | 792,000 | 940,000 | 0.940 | 158,000 | 0.272 | 414,000 | 0.266 |
| 04/05/2026 | 0.310 | 143.400 | 376,000 | 684,000 | 0.684 | 188,000 | 0.313 | 188,000 | 0.315 |
| 30/04/2026 | 0.275 | 140.200 | 986,000 | 684,000 | 0.684 | 596,000 | 0.272 | 388,000 | 0.267 |
| 29/04/2026 | 0.280 | 141.000 | 658,000 | 892,000 | 0.892 | 332,000 | 0.283 | 326,000 | 0.285 |
| 28/04/2026 | 0.275 | 140.600 | 1,004,000 | 898,000 | 0.898 | 576,000 | 0.270 | 374,000 | 0.270 |
| 27/04/2026 | 0.270 | 140.200 | 1,330,000 | 1,100,000 | 1.100 | 460,000 | 0.265 | 820,000 | 0.267 |
| 24/04/2026 | 0.275 | 140.000 | 116,000 | 740,000 | 0.740 | 62,000 | 0.275 | 54,000 | 0.275 |
| 23/04/2026 | 0.290 | 141.100 | 206,000 | 748,000 | 0.748 | 94,000 | 0.300 | 112,000 | 0.293 |
| 22/04/2026 | 0.325 | 144.000 | 2,000 | 730,000 | 0.730 | 2,000 | 0.320 | ||
| 21/04/2026 | 0.325 | 143.700 | 94,000 | 732,000 | 0.732 | 50,000 | 0.315 | 44,000 | 0.325 |
| 20/04/2026 | 0.310 | 142.200 | 56,000 | 738,000 | 0.738 | 12,000 | 0.306 | 40,000 | 0.310 |
| 17/04/2026 | 0.290 | 141.500 | 256,000 | 710,000 | 0.710 | 124,000 | 0.296 | 132,000 | 0.290 |
| 16/04/2026 | 0.310 | 142.300 | 152,000 | 702,000 | 0.702 | 102,000 | 0.300 | 50,000 | 0.310 |
| 15/04/2026 | 0.305 | 141.400 | 70,000 | 754,000 | 0.754 | 70,000 | 0.310 | ||
| 14/04/2026 | 0.295 | 141.000 | 162,000 | 824,000 | 0.824 | 92,000 | 0.290 | 70,000 | 0.295 |
| 13/04/2026 | 0.265 | 138.800 | 304,000 | 846,000 | 0.846 | 66,000 | 0.260 | 238,000 | 0.260 |
| 10/04/2026 | 0.280 | 139.700 | 3,104,000 | 674,000 | 0.674 | 2,726,000 | 0.277 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:14 | |
| 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 |