| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.049 | 140.900 | 7,590,000 | 34,130,000 | 17.151 | 1,720,000 | 0.048 | 4,690,000 | 0.049 |
| 06/05/2026 | 0.038 | 134.200 | 7,380,000 | 31,160,000 | 15.658 | 2,960,000 | 0.036 | 3,210,000 | 0.035 |
| 05/05/2026 | 0.034 | 131.200 | 1,610,000 | 30,910,000 | 15.533 | 620,000 | 0.032 | 990,000 | 0.033 |
| 04/05/2026 | 0.034 | 131.700 | 6,660,000 | 30,540,000 | 15.347 | 3,220,000 | 0.034 | 3,090,000 | 0.031 |
| 30/04/2026 | 0.029 | 126.000 | 5,320,000 | 30,670,000 | 15.412 | 400,000 | 0.030 | 4,230,000 | 0.030 |
| 29/04/2026 | 0.034 | 130.600 | 4,560,000 | 26,840,000 | 13.487 | 1,130,000 | 0.033 | 3,220,000 | 0.033 |
| 28/04/2026 | 0.030 | 126.500 | 1,790,000 | 24,750,000 | 12.437 | 860,000 | 0.030 | 300,000 | 0.033 |
| 27/04/2026 | 0.036 | 130.200 | 2,730,000 | 25,310,000 | 12.719 | 780,000 | 0.037 | 1,550,000 | 0.037 |
| 24/04/2026 | 0.038 | 131.800 | 2,030,000 | 24,540,000 | 12.332 | 600,000 | 0.037 | 710,000 | 0.038 |
| 23/04/2026 | 0.035 | 130.400 | 1,290,000 | 24,430,000 | 12.276 | 320,000 | 0.035 | 970,000 | 0.035 |
| 22/04/2026 | 0.038 | 131.500 | 4,660,000 | 23,780,000 | 11.950 | 2,380,000 | 0.038 | 2,280,000 | 0.038 |
| 21/04/2026 | 0.046 | 136.300 | 2,850,000 | 23,880,000 | 12.000 | 1,390,000 | 0.045 | 1,330,000 | 0.045 |
| 20/04/2026 | 0.047 | 137.000 | 5,060,000 | 23,940,000 | 12.030 | 2,670,000 | 0.046 | 2,320,000 | 0.045 |
| 17/04/2026 | 0.046 | 136.400 | 2,050,000 | 24,290,000 | 12.206 | 1,490,000 | 0.044 | 300,000 | 0.044 |
| 16/04/2026 | 0.043 | 135.800 | 2,290,000 | 25,480,000 | 12.804 | 1,680,000 | 0.039 | 610,000 | 0.039 |
| 15/04/2026 | 0.031 | 128.600 | 3,630,000 | 26,550,000 | 13.342 | 2,180,000 | 0.032 | 1,290,000 | 0.032 |
| 14/04/2026 | 0.026 | 124.500 | 2,740,000 | 27,440,000 | 13.789 | 710,000 | 0.027 | 2,030,000 | 0.026 |
| 13/04/2026 | 0.025 | 123.200 | 2,760,000 | 26,120,000 | 13.126 | 690,000 | 0.025 | 1,720,000 | 0.025 |
| 10/04/2026 | 0.029 | 125.500 | 8,540,000 | 25,090,000 | 12.608 | 3,340,000 | 0.029 | 5,200,000 | 0.028 |
| 09/04/2026 | 0.027 | 122.900 | 7,530,000 | 23,230,000 | 11.673 | 3,590,000 | 0.026 | 3,940,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 09:17 | |
| 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 |