| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.215 | 140.900 | 4,170,000 | 2,160,000 | 1.080 | 2,170,000 | 0.213 | 2,000,000 | 0.215 |
| 06/05/2026 | 0.187 | 134.200 | 7,250,000 | 2,330,000 | 1.170 | 3,620,000 | 0.186 | 3,580,000 | 0.184 |
| 05/05/2026 | 0.172 | 131.200 | 3,520,000 | 2,370,000 | 1.190 | 1,680,000 | 0.173 | 1,840,000 | 0.172 |
| 04/05/2026 | 0.177 | 131.700 | 3,440,000 | 2,210,000 | 1.100 | 1,790,000 | 0.177 | 1,650,000 | 0.178 |
| 30/04/2026 | 0.155 | 126.000 | 1,960,000 | 2,350,000 | 1.180 | 790,000 | 0.155 | 1,080,000 | 0.155 |
| 29/04/2026 | 0.169 | 130.600 | 1,300,000 | 2,060,000 | 1.030 | 550,000 | 0.165 | 650,000 | 0.165 |
| 28/04/2026 | 0.156 | 126.500 | 1,040,000 | 1,960,000 | 0.980 | 350,000 | 0.162 | 590,000 | 0.164 |
| 27/04/2026 | 0.174 | 130.200 | 2,220,000 | 1,720,000 | 0.860 | 900,000 | 0.178 | 1,220,000 | 0.178 |
| 24/04/2026 | 0.180 | 131.800 | 4,540,000 | 1,400,000 | 0.700 | 2,310,000 | 0.174 | 2,190,000 | 0.173 |
| 23/04/2026 | 0.174 | 130.400 | 2,570,000 | 1,520,000 | 0.760 | 1,220,000 | 0.176 | 1,350,000 | 0.176 |
| 22/04/2026 | 0.181 | 131.500 | 2,380,000 | 1,390,000 | 0.690 | 1,110,000 | 0.182 | 1,270,000 | 0.182 |
| 21/04/2026 | 0.204 | 136.300 | 2,170,000 | 1,230,000 | 0.610 | 980,000 | 0.202 | 1,150,000 | 0.202 |
| 20/04/2026 | 0.207 | 137.000 | 3,770,000 | 1,060,000 | 0.530 | 1,770,000 | 0.207 | 1,930,000 | 0.207 |
| 17/04/2026 | 0.205 | 136.400 | 3,540,000 | 900,000 | 0.450 | 1,770,000 | 0.203 | 1,700,000 | 0.202 |
| 16/04/2026 | 0.202 | 135.800 | 2,360,000 | 970,000 | 0.480 | 1,250,000 | 0.192 | 1,110,000 | 0.190 |
| 15/04/2026 | 0.167 | 128.600 | 2,050,000 | 1,110,000 | 0.560 | 950,000 | 0.171 | 1,060,000 | 0.171 |
| 14/04/2026 | 0.151 | 124.500 | 580,000 | 1,000,000 | 0.500 | 190,000 | 0.152 | 290,000 | 0.155 |
| 13/04/2026 | 0.147 | 123.200 | 3,170,000 | 900,000 | 0.450 | 1,510,000 | 0.147 | 1,660,000 | 0.147 |
| 10/04/2026 | 0.159 | 125.500 | 2,490,000 | 750,000 | 0.380 | 1,180,000 | 0.162 | 1,310,000 | 0.161 |
| 09/04/2026 | 0.147 | 122.900 | 2,120,000 | 620,000 | 0.310 | 950,000 | 0.149 | 1,070,000 | 0.149 |
| 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 |