| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.142 | 65.600 | 44,115,000 | 885,000 | 1.264 | 21,605,000 | 0.139 | 22,020,000 | 0.138 |
| 07/05/2026 | 0.149 | 66.000 | 9,965,000 | 470,000 | 0.671 | 4,670,000 | 0.142 | 4,370,000 | 0.140 |
| 06/05/2026 | 0.115 | 64.200 | 29,680,000 | 770,000 | 1.100 | 14,455,000 | 0.109 | 14,830,000 | 0.108 |
| 05/05/2026 | 0.106 | 63.500 | 35,510,000 | 395,000 | 0.564 | 17,440,000 | 0.100 | 17,575,000 | 0.101 |
| 04/05/2026 | 0.110 | 63.250 | 24,565,000 | 260,000 | 0.371 | 12,240,000 | 0.115 | 12,090,000 | 0.115 |
| 30/04/2026 | 0.108 | 63.000 | 53,845,000 | 410,000 | 0.586 | 26,810,000 | 0.116 | 26,390,000 | 0.116 |
| 29/04/2026 | 0.119 | 63.700 | 11,065,000 | 830,000 | 1.186 | 4,870,000 | 0.109 | 4,830,000 | 0.111 |
| 28/04/2026 | 0.074 | 60.050 | 26,110,000 | 870,000 | 1.243 | 12,870,000 | 0.080 | 13,120,000 | 0.080 |
| 27/04/2026 | 0.088 | 60.900 | 27,810,000 | 620,000 | 0.886 | 13,775,000 | 0.091 | 13,855,000 | 0.090 |
| 24/04/2026 | 0.090 | 60.950 | 20,290,000 | 540,000 | 0.771 | 10,205,000 | 0.086 | 9,955,000 | 0.086 |
| 23/04/2026 | 0.089 | 60.700 | 32,660,000 | 790,000 | 1.129 | 16,305,000 | 0.088 | 16,355,000 | 0.088 |
| 22/04/2026 | 0.100 | 61.300 | 17,830,000 | 740,000 | 1.057 | 8,915,000 | 0.100 | 8,915,000 | 0.099 |
| 21/04/2026 | 0.103 | 61.450 | 28,885,000 | 740,000 | 1.057 | 14,590,000 | 0.104 | 14,295,000 | 0.104 |
| 20/04/2026 | 0.104 | 61.500 | 20,365,000 | 1,035,000 | 1.479 | 10,075,000 | 0.096 | 10,245,000 | 0.095 |
| 17/04/2026 | 0.094 | 60.600 | 32,015,000 | 865,000 | 1.236 | 15,685,000 | 0.100 | 16,180,000 | 0.100 |
| 16/04/2026 | 0.129 | 62.650 | 25,520,000 | 370,000 | 0.529 | 12,560,000 | 0.128 | 12,860,000 | 0.128 |
| 15/04/2026 | 0.131 | 62.550 | 22,270,000 | 70,000 | 0.100 | 11,090,000 | 0.145 | 11,145,000 | 0.144 |
| 14/04/2026 | 0.151 | 63.250 | 7,840,000 | 15,000 | 0.021 | 4,020,000 | 0.145 | 3,820,000 | 0.145 |
| 13/04/2026 | 0.128 | 61.650 | 13,260,000 | 215,000 | 0.307 | 6,530,000 | 0.126 | 6,730,000 | 0.125 |
| 10/04/2026 | 0.144 | 62.750 | 4,210,000 | 15,000 | 0.021 | 2,100,000 | 0.148 | 2,110,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:00 | |
| 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 |