| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.195 | 420.400 | 1,680,000 | 65,000 | 0.162 | 840,000 | 0.195 | 840,000 | 0.195 |
| 06/05/2026 | 0.223 | 407.800 | 1,520,000 | 65,000 | 0.162 | 760,000 | 0.225 | 760,000 | 0.216 |
| 05/05/2026 | 0.222 | 410.600 | 1,840,000 | 65,000 | 0.162 | 920,000 | 0.228 | 920,000 | 0.228 |
| 04/05/2026 | 0.207 | 417.000 | 3,150,000 | 65,000 | 0.162 | 1,560,000 | 0.206 | 1,590,000 | 0.203 |
| 30/04/2026 | 0.210 | 417.800 | 2,110,000 | 35,000 | 0.088 | 1,055,000 | 0.214 | 1,050,000 | 0.215 |
| 29/04/2026 | 0.209 | 417.200 | 1,210,000 | 40,000 | 0.100 | 605,000 | 0.214 | 600,000 | 0.220 |
| 28/04/2026 | 0.222 | 412.800 | 1,200,000 | 45,000 | 0.112 | 600,000 | 0.221 | 600,000 | 0.220 |
| 27/04/2026 | 0.230 | 409.600 | 910,000 | 45,000 | 0.112 | 450,000 | 0.239 | 460,000 | 0.230 |
| 24/04/2026 | 0.219 | 414.800 | 910,000 | 35,000 | 0.088 | 455,000 | 0.224 | 455,000 | 0.222 |
| 23/04/2026 | 0.216 | 415.800 | 1,230,000 | 35,000 | 0.088 | 615,000 | 0.223 | 615,000 | 0.217 |
| 22/04/2026 | 0.207 | 422.800 | 1,800,000 | 35,000 | 0.088 | 900,000 | 0.213 | 900,000 | 0.216 |
| 21/04/2026 | 0.203 | 427.000 | 1,170,000 | 35,000 | 0.088 | 585,000 | 0.200 | 585,000 | 0.199 |
| 20/04/2026 | 0.214 | 423.200 | 1,540,000 | 35,000 | 0.088 | 770,000 | 0.209 | 770,000 | 0.210 |
| 17/04/2026 | 0.203 | 427.600 | 1,730,000 | 35,000 | 0.088 | 905,000 | 0.205 | 825,000 | 0.207 |
| 16/04/2026 | 0.198 | 430.200 | 710,000 | 115,000 | 0.288 | 315,000 | 0.205 | 395,000 | 0.202 |
| 15/04/2026 | 0.231 | 410.400 | 635,000 | 35,000 | 0.088 | 310,000 | 0.219 | 325,000 | 0.221 |
| 14/04/2026 | 0.265 | 397.600 | 40,000 | 20,000 | 0.050 | 20,000 | 0.265 | 20,000 | 0.265 |
| 13/04/2026 | 0.275 | 397.200 | 360,000 | 20,000 | 0.050 | 180,000 | 0.283 | 180,000 | 0.283 |
| 10/04/2026 | 0.260 | 401.000 | 10,000 | 20,000 | 0.050 | 5,000 | 0.260 | 5,000 | 0.260 |
| 09/04/2026 | 0.265 | 401.800 | 360,000 | 20,000 | 0.050 | 180,000 | 0.269 | 180,000 | 0.265 |
| 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 |