| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.060 | 37.060 | 6,400,000 | 10,800,000 | 21.600 | 3,090,000 | 0.063 | 3,100,000 | 0.063 |
| 08/05/2026 | 0.056 | 36.640 | 16,690,000 | 10,790,000 | 21.580 | 8,480,000 | 0.058 | 8,080,000 | 0.058 |
| 07/05/2026 | 0.076 | 39.540 | 7,060,000 | 11,190,000 | 22.380 | 2,010,000 | 0.079 | 4,730,000 | 0.080 |
| 06/05/2026 | 0.080 | 39.760 | 10,940,000 | 8,470,000 | 16.940 | 5,380,000 | 0.080 | 5,540,000 | 0.080 |
| 05/05/2026 | 0.079 | 39.640 | 17,660,000 | 8,310,000 | 16.620 | 7,190,000 | 0.077 | 10,430,000 | 0.073 |
| 04/05/2026 | 0.087 | 39.640 | 9,000,000 | 5,070,000 | 10.140 | 4,230,000 | 0.090 | 4,680,000 | 0.090 |
| 30/04/2026 | 0.085 | 39.080 | 10,340,000 | 4,620,000 | 9.240 | 4,650,000 | 0.085 | 5,690,000 | 0.084 |
| 29/04/2026 | 0.091 | 39.820 | 14,960,000 | 3,580,000 | 7.160 | 8,130,000 | 0.083 | 6,820,000 | 0.083 |
| 28/04/2026 | 0.084 | 38.980 | 21,810,000 | 4,890,000 | 9.780 | 11,260,000 | 0.086 | 10,490,000 | 0.086 |
| 27/04/2026 | 0.095 | 40.220 | 10,820,000 | 5,660,000 | 11.320 | 5,270,000 | 0.095 | 5,290,000 | 0.096 |
| 24/04/2026 | 0.102 | 41.000 | 22,830,000 | 5,640,000 | 11.280 | 10,790,000 | 0.101 | 10,540,000 | 0.101 |
| 23/04/2026 | 0.120 | 42.640 | 19,480,000 | 5,890,000 | 11.780 | 7,380,000 | 0.126 | 8,950,000 | 0.125 |
| 22/04/2026 | 0.113 | 41.580 | 22,080,000 | 4,320,000 | 8.640 | 11,070,000 | 0.111 | 10,880,000 | 0.111 |
| 21/04/2026 | 0.113 | 41.540 | 20,660,000 | 4,510,000 | 9.020 | 10,310,000 | 0.115 | 10,250,000 | 0.116 |
| 20/04/2026 | 0.119 | 41.700 | 8,870,000 | 4,570,000 | 9.140 | 4,500,000 | 0.116 | 4,020,000 | 0.116 |
| 17/04/2026 | 0.120 | 41.720 | 33,010,000 | 5,050,000 | 10.100 | 14,470,000 | 0.123 | 17,200,000 | 0.124 |
| 16/04/2026 | 0.133 | 42.840 | 12,250,000 | 2,320,000 | 4.640 | 5,810,000 | 0.121 | 6,030,000 | 0.121 |
| 15/04/2026 | 0.104 | 39.140 | 19,430,000 | 2,100,000 | 4.200 | 9,750,000 | 0.106 | 9,560,000 | 0.106 |
| 14/04/2026 | 0.109 | 39.220 | 8,900,000 | 2,290,000 | 4.580 | 4,160,000 | 0.113 | 4,520,000 | 0.114 |
| 13/04/2026 | 0.118 | 40.240 | 7,160,000 | 1,930,000 | 3.860 | 3,490,000 | 0.105 | 3,240,000 | 0.105 |
| 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 |