| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.255 | 113.400 | 1,930,000 | 160,000 | 0.229 | 1,060,000 | 0.259 | 870,000 | 0.246 |
| 07/05/2026 | 0.235 | 109.800 | 2,180,000 | 350,000 | 0.500 | 1,050,000 | 0.221 | 1,130,000 | 0.221 |
| 06/05/2026 | 0.207 | 105.500 | 4,280,000 | 270,000 | 0.386 | 2,140,000 | 0.218 | 2,140,000 | 0.217 |
| 05/05/2026 | 0.207 | 105.200 | 1,470,000 | 270,000 | 0.386 | 690,000 | 0.204 | 730,000 | 0.204 |
| 04/05/2026 | 0.229 | 107.800 | 3,080,000 | 230,000 | 0.329 | 1,540,000 | 0.222 | 1,540,000 | 0.222 |
| 30/04/2026 | 0.218 | 106.000 | 2,645,000 | 230,000 | 0.329 | 1,325,000 | 0.212 | 1,320,000 | 0.212 |
| 29/04/2026 | 0.217 | 105.700 | 4,170,000 | 235,000 | 0.336 | 2,085,000 | 0.206 | 2,085,000 | 0.205 |
| 28/04/2026 | 0.203 | 103.100 | 6,575,000 | 235,000 | 0.336 | 3,285,000 | 0.211 | 3,290,000 | 0.211 |
| 27/04/2026 | 0.228 | 107.100 | 19,595,000 | 230,000 | 0.329 | 9,730,000 | 0.222 | 9,860,000 | 0.222 |
| 24/04/2026 | 0.217 | 105.000 | 12,260,000 | 100,000 | 0.143 | 6,130,000 | 0.211 | 6,130,000 | 0.211 |
| 23/04/2026 | 0.215 | 104.800 | 17,040,000 | 100,000 | 0.143 | 8,695,000 | 0.223 | 8,345,000 | 0.223 |
| 22/04/2026 | 0.235 | 107.100 | 10,150,000 | 450,000 | 0.643 | 5,050,000 | 0.236 | 5,100,000 | 0.236 |
| 21/04/2026 | 0.265 | 111.400 | 100,000 | 400,000 | 0.571 | 50,000 | 0.257 | 50,000 | 0.258 |
| 20/04/2026 | 0.255 | 109.300 | 0 | 400,000 | 0.571 | ||||
| 17/04/2026 | 0.285 | 113.900 | 780,000 | 400,000 | 0.571 | 265,000 | 0.281 | 515,000 | 0.283 |
| 16/04/2026 | 0.265 | 110.200 | 65,000 | 150,000 | 0.214 | 10,000 | 0.265 | 55,000 | 0.265 |
| 15/04/2026 | 0.260 | 109.500 | 285,000 | 105,000 | 0.150 | 90,000 | 0.269 | 195,000 | 0.272 |
| 14/04/2026 | 0.247 | 106.700 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.246 | 106.200 | 290,000 | 0 | 0.000 | 145,000 | 0.243 | 145,000 | 0.245 |
| 10/04/2026 | 108.900 | 0 | 0 | 0.000 |
| 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 |