| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.139 | 99.750 | 11,780,000 | 5,190,000 | 5.190 | 4,510,000 | 0.142 | 6,545,000 | 0.145 |
| 07/05/2026 | 0.147 | 100.700 | 14,430,000 | 3,155,000 | 3.160 | 5,230,000 | 0.148 | 7,895,000 | 0.146 |
| 06/05/2026 | 0.136 | 98.900 | 9,360,000 | 490,000 | 0.490 | 4,560,000 | 0.139 | 4,425,000 | 0.140 |
| 05/05/2026 | 0.150 | 101.000 | 18,265,000 | 625,000 | 0.620 | 8,670,000 | 0.142 | 8,655,000 | 0.141 |
| 04/05/2026 | 0.165 | 103.000 | 11,640,000 | 640,000 | 0.640 | 5,360,000 | 0.164 | 4,470,000 | 0.165 |
| 30/04/2026 | 0.158 | 102.500 | 25,465,000 | 1,530,000 | 1.530 | 13,045,000 | 0.170 | 11,410,000 | 0.168 |
| 29/04/2026 | 0.203 | 108.300 | 35,380,000 | 3,165,000 | 3.160 | 14,090,000 | 0.196 | 16,675,000 | 0.197 |
| 28/04/2026 | 0.175 | 103.700 | 13,540,000 | 580,000 | 0.580 | 6,710,000 | 0.180 | 6,330,000 | 0.180 |
| 27/04/2026 | 0.193 | 106.000 | 17,110,000 | 960,000 | 0.960 | 8,510,000 | 0.187 | 7,610,000 | 0.194 |
| 24/04/2026 | 0.155 | 101.200 | 16,410,000 | 1,860,000 | 1.860 | 7,065,000 | 0.152 | 6,870,000 | 0.149 |
| 23/04/2026 | 0.171 | 103.500 | 77,465,000 | 2,055,000 | 2.050 | 38,135,000 | 0.170 | 38,485,000 | 0.169 |
| 22/04/2026 | 0.203 | 107.000 | 42,785,000 | 1,705,000 | 1.700 | 19,995,000 | 0.208 | 20,550,000 | 0.208 |
| 21/04/2026 | 0.224 | 109.100 | 10,080,000 | 1,150,000 | 1.150 | 4,275,000 | 0.226 | 5,050,000 | 0.226 |
| 20/04/2026 | 0.237 | 110.000 | 12,665,000 | 375,000 | 0.380 | 5,890,000 | 0.241 | 5,410,000 | 0.247 |
| 17/04/2026 | 0.250 | 111.400 | 8,945,000 | 855,000 | 0.850 | 4,435,000 | 0.246 | 4,105,000 | 0.250 |
| 16/04/2026 | 0.270 | 113.200 | 3,155,000 | 1,185,000 | 1.190 | 1,080,000 | 0.255 | 1,995,000 | 0.250 |
| 15/04/2026 | 0.218 | 107.300 | 230,000 | 270,000 | 0.270 | 115,000 | 0.230 | 115,000 | 0.224 |
| 14/04/2026 | 0.235 | 109.400 | 70,000 | 270,000 | 0.270 | 10,000 | 0.228 | ||
| 13/04/2026 | 0.246 | 110.300 | 1,975,000 | 260,000 | 0.260 | 1,615,000 | 0.245 | 360,000 | 0.239 |
| 10/04/2026 | 0.194 | 105.100 | 1,605,000 | 1,515,000 | 1.520 | 685,000 | 0.186 | 595,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:33 | |
| 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 |