| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.161 | 49.180 | 1,660,000 | 525,000 | 1.312 | 880,000 | 0.154 | 780,000 | 0.153 |
| 06/05/2026 | 0.137 | 46.660 | 1,500,000 | 625,000 | 1.562 | 750,000 | 0.134 | 750,000 | 0.133 |
| 05/05/2026 | 0.130 | 45.640 | 1,290,000 | 625,000 | 1.562 | 650,000 | 0.134 | 640,000 | 0.134 |
| 04/05/2026 | 0.142 | 47.060 | 1,120,000 | 635,000 | 1.588 | 460,000 | 0.148 | 660,000 | 0.146 |
| 30/04/2026 | 0.147 | 47.140 | 1,500,000 | 435,000 | 1.088 | 750,000 | 0.156 | 750,000 | 0.157 |
| 29/04/2026 | 0.161 | 48.620 | 1,815,000 | 435,000 | 1.088 | 910,000 | 0.163 | 905,000 | 0.163 |
| 28/04/2026 | 0.162 | 48.600 | 2,210,000 | 440,000 | 1.100 | 1,105,000 | 0.175 | 1,105,000 | 0.178 |
| 27/04/2026 | 0.183 | 51.050 | 5,790,000 | 440,000 | 1.100 | 2,865,000 | 0.188 | 2,925,000 | 0.188 |
| 24/04/2026 | 0.186 | 51.200 | 3,510,000 | 380,000 | 0.950 | 1,770,000 | 0.188 | 1,740,000 | 0.189 |
| 23/04/2026 | 0.191 | 51.250 | 19,765,000 | 410,000 | 1.025 | 9,705,000 | 0.186 | 9,760,000 | 0.186 |
| 22/04/2026 | 0.169 | 49.300 | 2,315,000 | 355,000 | 0.888 | 1,865,000 | 0.166 | 450,000 | 0.167 |
| 21/04/2026 | 0.158 | 48.180 | 1,290,000 | 1,770,000 | 4.425 | 645,000 | 0.162 | 645,000 | 0.161 |
| 20/04/2026 | 0.165 | 48.760 | 2,315,000 | 1,770,000 | 4.425 | 1,180,000 | 0.157 | 1,120,000 | 0.156 |
| 17/04/2026 | 0.151 | 47.200 | 1,900,000 | 1,830,000 | 4.575 | 900,000 | 0.147 | 1,000,000 | 0.147 |
| 16/04/2026 | 0.147 | 46.800 | 2,450,000 | 1,730,000 | 4.325 | 1,250,000 | 0.145 | 1,200,000 | 0.147 |
| 15/04/2026 | 0.151 | 47.080 | 2,415,000 | 1,780,000 | 4.450 | 360,000 | 0.146 | 1,830,000 | 0.156 |
| 14/04/2026 | 0.161 | 47.600 | 4,320,000 | 310,000 | 0.775 | 2,030,000 | 0.158 | 2,290,000 | 0.160 |
| 13/04/2026 | 0.150 | 46.200 | 2,130,000 | 50,000 | 0.125 | 1,065,000 | 0.159 | 1,065,000 | 0.156 |
| 10/04/2026 | 0.166 | 47.940 | 1,980,000 | 50,000 | 0.125 | 965,000 | 0.141 | 1,010,000 | 0.142 |
| 09/04/2026 | 0.138 | 44.880 | 6,625,000 | 5,000 | 0.012 | 3,310,000 | 0.146 | 3,315,000 | 0.146 |
| 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 |