| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.227 | 99.750 | 3,000,000 | 80,000 | 0.110 | 1,385,000 | 0.221 | 1,390,000 | 0.222 |
| 07/05/2026 | 0.221 | 100.700 | 3,230,000 | 75,000 | 0.110 | 1,515,000 | 0.223 | 1,590,000 | 0.225 |
| 06/05/2026 | 0.238 | 98.900 | 4,035,000 | 0 | 0.000 | 1,940,000 | 0.231 | 1,940,000 | 0.232 |
| 05/05/2026 | 0.220 | 101.000 | 4,275,000 | 0 | 0.000 | 2,035,000 | 0.228 | 2,035,000 | 0.227 |
| 04/05/2026 | 0.200 | 103.000 | 4,075,000 | 0 | 0.000 | 1,900,000 | 0.201 | 1,900,000 | 0.198 |
| 30/04/2026 | 0.210 | 102.500 | 2,160,000 | 0 | 0.000 | 1,240,000 | 0.194 | 890,000 | 0.194 |
| 29/04/2026 | 0.169 | 108.300 | 27,190,000 | 350,000 | 0.500 | 13,250,000 | 0.178 | 13,540,000 | 0.178 |
| 28/04/2026 | 0.199 | 103.700 | 11,490,000 | 60,000 | 0.090 | 5,350,000 | 0.195 | 5,280,000 | 0.194 |
| 27/04/2026 | 0.187 | 106.000 | 30,365,000 | 130,000 | 0.190 | 14,835,000 | 0.190 | 14,965,000 | 0.191 |
| 24/04/2026 | 0.222 | 101.200 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.224 | 1,140,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 16:41 | |
| 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 |