| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.530 | 168.900 | 130,000 | 95,000 | 0.238 | 70,000 | 0.530 | ||
| 07/05/2026 | 0.670 | 177.200 | 840,000 | 165,000 | 0.413 | 320,000 | 0.655 | 470,000 | 0.646 |
| 06/05/2026 | 0.630 | 173.600 | 1,940,000 | 15,000 | 0.038 | 970,000 | 0.613 | 970,000 | 0.613 |
| 05/05/2026 | 0.520 | 163.300 | 1,780,000 | 15,000 | 0.038 | 900,000 | 0.503 | 880,000 | 0.501 |
| 04/05/2026 | 0.540 | 165.100 | 420,000 | 35,000 | 0.088 | 210,000 | 0.539 | 210,000 | 0.537 |
| 30/04/2026 | 0.530 | 163.100 | 460,000 | 35,000 | 0.088 | 230,000 | 0.540 | 230,000 | 0.534 |
| 29/04/2026 | 0.540 | 164.500 | 30,000 | 35,000 | 0.088 | 10,000 | 0.550 | 20,000 | 0.540 |
| 28/04/2026 | 0.620 | 169.800 | 1,250,000 | 25,000 | 0.062 | 650,000 | 0.616 | 600,000 | 0.611 |
| 27/04/2026 | 0.580 | 165.800 | 675,000 | 75,000 | 0.188 | 390,000 | 0.589 | 285,000 | 0.594 |
| 24/04/2026 | 0.570 | 165.200 | 1,675,000 | 180,000 | 0.450 | 750,000 | 0.561 | 910,000 | 0.559 |
| 23/04/2026 | 0.450 | 154.500 | 180,000 | 20,000 | 0.050 | 115,000 | 0.482 | 65,000 | 0.453 |
| 22/04/2026 | 0.425 | 152.200 | 2,655,000 | 70,000 | 0.175 | 1,295,000 | 0.469 | 1,360,000 | 0.467 |
| 21/04/2026 | 0.405 | 148.100 | 2,100,000 | 5,000 | 0.012 | 1,050,000 | 0.390 | 1,050,000 | 0.385 |
| 20/04/2026 | 0.310 | 138.600 | 2,240,000 | 5,000 | 0.012 | 1,120,000 | 0.297 | 1,120,000 | 0.298 |
| 17/04/2026 | 0.310 | 138.100 | 4,525,000 | 5,000 | 0.012 | 2,265,000 | 0.299 | 2,260,000 | 0.298 |
| 16/04/2026 | 0.265 | 132.800 | 10,295,000 | 10,000 | 0.025 | 5,145,000 | 0.246 | 5,150,000 | 0.244 |
| 15/04/2026 | 0.225 | 126.800 | 2,910,000 | 5,000 | 0.012 | 1,575,000 | 0.222 | 1,335,000 | 0.220 |
| 14/04/2026 | 0.212 | 125.500 | 13,820,000 | 245,000 | 0.612 | 7,035,000 | 0.211 | 6,735,000 | 0.210 |
| 13/04/2026 | 0.158 | 117.700 | 7,720,000 | 545,000 | 1.362 | 3,660,000 | 0.149 | 4,060,000 | 0.148 |
| 10/04/2026 | 0.153 | 114.200 | 5,220,000 | 145,000 | 0.363 | 2,660,000 | 0.145 | 2,560,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |