| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.061 | 85.450 | 5,035,000 | 840,000 | 1.200 | 2,560,000 | 0.059 | 2,475,000 | 0.059 |
| 07/05/2026 | 0.060 | 85.300 | 4,945,000 | 925,000 | 1.320 | 2,460,000 | 0.058 | 2,485,000 | 0.058 |
| 06/05/2026 | 0.053 | 84.700 | 8,470,000 | 900,000 | 1.290 | 4,260,000 | 0.047 | 4,210,000 | 0.047 |
| 05/05/2026 | 0.046 | 83.850 | 2,600,000 | 950,000 | 1.360 | 1,300,000 | 0.045 | 1,300,000 | 0.044 |
| 04/05/2026 | 0.047 | 83.950 | 7,975,000 | 950,000 | 1.360 | 3,825,000 | 0.057 | 3,700,000 | 0.057 |
| 30/04/2026 | 0.052 | 84.600 | 7,935,000 | 1,075,000 | 1.540 | 4,230,000 | 0.058 | 3,705,000 | 0.058 |
| 29/04/2026 | 0.067 | 85.450 | 3,585,000 | 1,600,000 | 2.290 | 1,645,000 | 0.063 | 1,940,000 | 0.062 |
| 28/04/2026 | 0.059 | 84.650 | 2,490,000 | 1,305,000 | 1.860 | 1,245,000 | 0.054 | 1,245,000 | 0.053 |
| 27/04/2026 | 0.057 | 84.400 | 5,530,000 | 1,305,000 | 1.860 | 2,340,000 | 0.050 | 3,190,000 | 0.051 |
| 24/04/2026 | 0.050 | 83.900 | 4,670,000 | 455,000 | 0.650 | 2,255,000 | 0.059 | 2,415,000 | 0.059 |
| 23/04/2026 | 0.067 | 84.000 | 1,580,000 | 295,000 | 0.420 | 880,000 | 0.065 | 700,000 | 0.065 |
| 22/04/2026 | 0.064 | 83.400 | 350,000 | 475,000 | 0.680 | 175,000 | 0.065 | 175,000 | 0.066 |
| 21/04/2026 | 0.070 | 83.700 | 3,785,000 | 475,000 | 0.680 | 1,900,000 | 0.068 | 1,885,000 | 0.068 |
| 20/04/2026 | 0.055 | 81.800 | 675,000 | 490,000 | 0.700 | 335,000 | 0.049 | 340,000 | 0.049 |
| 17/04/2026 | 0.051 | 81.450 | 1,000,000 | 485,000 | 0.690 | 500,000 | 0.052 | 500,000 | 0.050 |
| 16/04/2026 | 0.051 | 81.600 | 620,000 | 485,000 | 0.690 | 310,000 | 0.051 | 310,000 | 0.051 |
| 15/04/2026 | 0.051 | 81.350 | 330,000 | 485,000 | 0.690 | 165,000 | 0.050 | 165,000 | 0.051 |
| 14/04/2026 | 0.053 | 81.500 | 300,000 | 485,000 | 0.690 | 150,000 | 0.050 | 150,000 | 0.050 |
| 13/04/2026 | 0.051 | 81.100 | 210,000 | 485,000 | 0.690 | 115,000 | 0.048 | 95,000 | 0.046 |
| 10/04/2026 | 0.053 | 81.100 | 440,000 | 505,000 | 0.720 | 290,000 | 0.056 | 150,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:40 | |
| 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 |