| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.475 | 172.270 | 340,000 | 160,000 | 0.400 | 300,000 | 0.479 | ||
| 08/05/2026 | 0.435 | 167.770 | 330,000 | 460,000 | 1.150 | 30,000 | 0.425 | 300,000 | 0.410 |
| 07/05/2026 | 0.495 | 176.070 | 0 | 190,000 | 0.480 | ||||
| 06/05/2026 | 0.470 | 172.470 | 10,000 | 190,000 | 0.480 | 10,000 | 0.470 | ||
| 05/05/2026 | 0.410 | 162.170 | 0 | 200,000 | 0.500 | ||||
| 04/05/2026 | 0.415 | 163.970 | 0 | 200,000 | 0.500 | ||||
| 30/04/2026 | 0.410 | 161.970 | 40,000 | 200,000 | 0.500 | 40,000 | 0.415 | ||
| 29/04/2026 | 0.420 | 163.370 | 0 | 240,000 | 0.600 | ||||
| 28/04/2026 | 0.465 | 168.670 | 30,000 | 240,000 | 0.600 | 30,000 | 0.470 | ||
| 27/04/2026 | 0.435 | 164.670 | 40,000 | 270,000 | 0.680 | 10,000 | 0.405 | 20,000 | 0.440 |
| 24/04/2026 | 0.435 | 164.070 | 70,000 | 260,000 | 0.650 | 30,000 | 0.420 | 10,000 | 0.435 |
| 23/04/2026 | 0.360 | 153.370 | 170,000 | 280,000 | 0.700 | 50,000 | 0.385 | 50,000 | 0.376 |
| 22/04/2026 | 0.340 | 151.070 | 120,000 | 280,000 | 0.700 | 120,000 | 0.368 | ||
| 21/04/2026 | 0.315 | 146.970 | 690,000 | 400,000 | 1.000 | 340,000 | 0.315 | 350,000 | 0.296 |
| 20/04/2026 | 0.265 | 137.470 | 90,000 | 390,000 | 0.980 | 60,000 | 0.249 | 20,000 | 0.265 |
| 17/04/2026 | 0.255 | 136.970 | 18,690,000 | 430,000 | 1.080 | 9,350,000 | 0.245 | 9,280,000 | 0.244 |
| 16/04/2026 | 0.228 | 131.670 | 36,160,000 | 500,000 | 1.250 | 18,380,000 | 0.225 | 17,300,000 | 0.225 |
| 15/04/2026 | 0.200 | 125.670 | 14,380,000 | 1,580,000 | 3.950 | 7,110,000 | 0.201 | 6,970,000 | 0.202 |
| 14/04/2026 | 0.197 | 124.370 | 41,220,000 | 1,720,000 | 4.300 | 19,960,000 | 0.188 | 21,210,000 | 0.189 |
| 13/04/2026 | 0.158 | 116.570 | 9,850,000 | 470,000 | 1.180 | 4,800,000 | 0.147 | 5,050,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 18:00 | |
| 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 |