| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.067 | 37.540 | 1,770,000 | 2,390,000 | 3.414 | 730,000 | 0.074 | 930,000 | 0.070 |
| 11/05/2026 | 0.065 | 37.060 | 10,000 | 2,190,000 | 3.129 | 10,000 | 0.068 | ||
| 08/05/2026 | 0.063 | 36.640 | 60,460,000 | 2,180,000 | 3.114 | 30,010,000 | 0.067 | 30,450,000 | 0.067 |
| 07/05/2026 | 0.084 | 39.540 | 300,000 | 1,740,000 | 2.486 | 100,000 | 0.081 | 200,000 | 0.083 |
| 06/05/2026 | 0.084 | 39.760 | 91,060,000 | 1,640,000 | 2.343 | 44,710,000 | 0.078 | 46,350,000 | 0.078 |
| 05/05/2026 | 0.089 | 39.640 | 40,000 | 0 | 0.000 | 20,000 | 0.078 | 20,000 | 0.076 |
| 04/05/2026 | 0.091 | 39.640 | 980,000 | 0 | 0.000 | 490,000 | 0.092 | 490,000 | 0.096 |
| 30/04/2026 | 0.088 | 39.080 | 20,000 | 0 | 0.000 | 10,000 | 0.085 | 10,000 | 0.086 |
| 29/04/2026 | 39.820 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 38.980 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 40.220 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 41.000 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 42.640 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 41.580 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 41.540 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 41.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |