| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.290 | 137.300 | 5,552,500 | 250,000 | 0.312 | 2,667,500 | 0.290 | 2,705,000 | 0.293 |
| 06/05/2026 | 0.240 | 131.600 | 21,410,000 | 212,500 | 0.266 | 10,055,000 | 0.222 | 10,052,500 | 0.220 |
| 05/05/2026 | 0.188 | 125.400 | 8,705,000 | 215,000 | 0.269 | 3,850,000 | 0.183 | 3,795,000 | 0.182 |
| 04/05/2026 | 0.173 | 122.800 | 13,847,500 | 270,000 | 0.338 | 6,272,500 | 0.183 | 6,275,000 | 0.183 |
| 30/04/2026 | 0.149 | 118.700 | 9,595,000 | 267,500 | 0.334 | 4,225,000 | 0.149 | 4,387,500 | 0.148 |
| 29/04/2026 | 0.158 | 119.900 | 32,590,000 | 105,000 | 0.131 | 15,177,500 | 0.167 | 14,965,000 | 0.167 |
| 28/04/2026 | 0.180 | 123.300 | 16,687,500 | 317,500 | 0.397 | 7,990,000 | 0.194 | 8,247,500 | 0.193 |
| 27/04/2026 | 0.201 | 125.700 | 12,920,000 | 60,000 | 0.075 | 6,405,000 | 0.206 | 6,465,000 | 0.205 |
| 24/04/2026 | 0.170 | 121.400 | 7,280,000 | 0 | 0.000 | 3,597,500 | 0.166 | 3,597,500 | 0.164 |
| 23/04/2026 | 0.170 | 120.500 | 925,000 | 0 | 0.000 | 462,500 | 0.172 | 462,500 | 0.174 |
| 22/04/2026 | 0.189 | 121.100 | 10,000 | 0 | 0.000 | 5,000 | 0.190 | 5,000 | 0.189 |
| 21/04/2026 | 124.600 | 0 | 0 | 0.000 |
| 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 |