| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.155 | 143.100 | 1,180,000 | 10,980,000 | 7.320 | 500,000 | 0.150 | 600,000 | 0.150 |
| 06/05/2026 | 0.135 | 140.500 | 3,880,000 | 10,880,000 | 7.250 | 2,000,000 | 0.122 | 1,440,000 | 0.122 |
| 05/05/2026 | 0.112 | 136.000 | 5,940,000 | 11,440,000 | 7.630 | 2,500,000 | 0.126 | 3,120,000 | 0.127 |
| 04/05/2026 | 0.172 | 143.400 | 0 | 10,820,000 | 7.210 | ||||
| 30/04/2026 | 0.152 | 140.200 | 1,200,000 | 10,820,000 | 7.210 | 580,000 | 0.149 | 580,000 | 0.147 |
| 29/04/2026 | 0.156 | 141.000 | 400,000 | 10,820,000 | 7.210 | 180,000 | 0.155 | 220,000 | 0.153 |
| 28/04/2026 | 0.149 | 140.600 | 360,000 | 10,780,000 | 7.190 | 180,000 | 0.145 | 180,000 | 0.146 |
| 27/04/2026 | 0.147 | 140.200 | 1,280,000 | 10,780,000 | 7.190 | 1,140,000 | 0.144 | 140,000 | 0.145 |
| 24/04/2026 | 0.150 | 140.000 | 360,000 | 11,780,000 | 7.850 | 180,000 | 0.151 | 180,000 | 0.153 |
| 23/04/2026 | 0.160 | 141.100 | 1,820,000 | 11,780,000 | 7.850 | 1,460,000 | 0.160 | 360,000 | 0.163 |
| 22/04/2026 | 0.180 | 144.000 | 1,440,000 | 12,880,000 | 8.590 | 220,000 | 0.177 | 1,200,000 | 0.173 |
| 21/04/2026 | 0.182 | 143.700 | 400,000 | 11,900,000 | 7.930 | 140,000 | 0.179 | 260,000 | 0.179 |
| 20/04/2026 | 0.173 | 142.200 | 320,000 | 11,780,000 | 7.850 | 160,000 | 0.170 | 160,000 | 0.175 |
| 17/04/2026 | 0.166 | 141.500 | 1,260,000 | 11,780,000 | 7.850 | 780,000 | 0.167 | 480,000 | 0.171 |
| 16/04/2026 | 0.178 | 142.300 | 560,000 | 12,080,000 | 8.050 | 260,000 | 0.178 | 260,000 | 0.172 |
| 15/04/2026 | 0.172 | 141.400 | 1,800,000 | 12,080,000 | 8.050 | 100,000 | 0.178 | 1,700,000 | 0.174 |
| 14/04/2026 | 0.168 | 141.000 | 2,880,000 | 10,480,000 | 6.990 | 1,160,000 | 0.166 | 1,600,000 | 0.167 |
| 13/04/2026 | 0.156 | 138.800 | 2,000,000 | 10,040,000 | 6.690 | 860,000 | 0.150 | 1,040,000 | 0.151 |
| 10/04/2026 | 0.160 | 139.700 | 3,740,000 | 9,860,000 | 6.570 | 800,000 | 0.163 | 2,780,000 | 0.163 |
| 09/04/2026 | 0.158 | 138.900 | 3,380,000 | 7,880,000 | 5.250 | 1,640,000 | 0.151 | 1,740,000 | 0.150 |
| 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 |