| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.285 | 65.600 | 1,695,000 | 595,000 | 0.661 | 615,000 | 0.279 | 820,000 | 0.275 |
| 07/05/2026 | 0.295 | 66.000 | 4,700,000 | 390,000 | 0.433 | 2,085,000 | 0.286 | 2,255,000 | 0.283 |
| 06/05/2026 | 0.240 | 64.200 | 3,655,000 | 220,000 | 0.244 | 1,730,000 | 0.233 | 1,640,000 | 0.232 |
| 05/05/2026 | 0.227 | 63.500 | 2,830,000 | 310,000 | 0.344 | 1,225,000 | 0.221 | 1,280,000 | 0.215 |
| 04/05/2026 | 0.226 | 63.250 | 1,610,000 | 255,000 | 0.283 | 755,000 | 0.238 | 805,000 | 0.235 |
| 30/04/2026 | 0.223 | 63.000 | 5,940,000 | 205,000 | 0.228 | 3,000,000 | 0.237 | 2,475,000 | 0.236 |
| 29/04/2026 | 0.239 | 63.700 | 86,015,000 | 730,000 | 0.811 | 41,880,000 | 0.233 | 42,610,000 | 0.233 |
| 28/04/2026 | 0.178 | 60.050 | 10,160,000 | 0 | 0.000 | 5,080,000 | 0.187 | 5,080,000 | 0.188 |
| 27/04/2026 | 0.203 | 60.900 | 1,660,000 | 0 | 0.000 | 830,000 | 0.211 | 830,000 | 0.211 |
| 24/04/2026 | 0.212 | 60.950 | 8,110,000 | 0 | 0.000 | 4,055,000 | 0.205 | 4,055,000 | 0.205 |
| 23/04/2026 | 0.209 | 60.700 | 12,560,000 | 0 | 0.000 | 6,280,000 | 0.210 | 6,280,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:02 | |
| 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 |