| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.219 | 52.950 | 6,355,000 | 60,000 | 0.150 | 3,190,000 | 0.187 | 3,165,000 | 0.185 |
| 07/05/2026 | 0.171 | 48.400 | 765,000 | 85,000 | 0.213 | 360,000 | 0.172 | 405,000 | 0.173 |
| 06/05/2026 | 0.153 | 45.000 | 70,000 | 40,000 | 0.100 | 35,000 | 0.148 | 35,000 | 0.147 |
| 05/05/2026 | 0.143 | 44.180 | 30,000 | 40,000 | 0.100 | 15,000 | 0.140 | 15,000 | 0.140 |
| 04/05/2026 | 0.148 | 44.460 | 35,000 | 40,000 | 0.100 | 15,000 | 0.145 | 20,000 | 0.148 |
| 30/04/2026 | 0.135 | 42.900 | 10,000 | 35,000 | 0.088 | 5,000 | 0.138 | 5,000 | 0.138 |
| 29/04/2026 | 0.145 | 43.520 | 25,000 | 35,000 | 0.088 | 25,000 | 0.137 | ||
| 28/04/2026 | 0.134 | 42.280 | 3,160,000 | 10,000 | 0.025 | 1,580,000 | 0.142 | 1,580,000 | 0.142 |
| 27/04/2026 | 0.149 | 43.640 | 40,000 | 10,000 | 0.025 | 15,000 | 0.149 | 25,000 | 0.150 |
| 24/04/2026 | 43.700 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 44.140 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 45.340 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 46.380 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 46.980 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 46.460 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 47.060 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 45.660 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 44.640 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 44.540 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 45.140 | 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 |