| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.032 | 36.260 | 3,100,000 | 960,000 | 1.412 | 1,360,000 | 0.032 | 1,660,000 | 0.031 |
| 05/05/2026 | 0.033 | 35.940 | 1,100,000 | 660,000 | 0.971 | 400,000 | 0.033 | 700,000 | 0.032 |
| 04/05/2026 | 0.037 | 36.980 | 3,600,000 | 360,000 | 0.529 | 1,650,000 | 0.038 | 1,950,000 | 0.039 |
| 30/04/2026 | 0.039 | 37.400 | 4,955,000 | 60,000 | 0.088 | 2,465,000 | 0.038 | 2,490,000 | 0.039 |
| 29/04/2026 | 0.030 | 35.220 | 1,130,000 | 35,000 | 0.051 | 555,000 | 0.027 | 575,000 | 0.028 |
| 28/04/2026 | 0.034 | 35.540 | 300,000 | 15,000 | 0.022 | 150,000 | 0.034 | 150,000 | 0.034 |
| 27/04/2026 | 0.036 | 36.460 | 3,010,000 | 15,000 | 0.022 | 1,505,000 | 0.039 | 1,505,000 | 0.042 |
| 24/04/2026 | 0.044 | 37.920 | 3,420,000 | 15,000 | 0.022 | 1,710,000 | 0.042 | 1,710,000 | 0.042 |
| 23/04/2026 | 0.046 | 38.000 | 0 | 15,000 | 0.022 | ||||
| 22/04/2026 | 0.057 | 39.600 | 1,845,000 | 15,000 | 0.022 | 915,000 | 0.061 | 930,000 | 0.061 |
| 21/04/2026 | 45.840 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 46.820 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 41.620 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 40.620 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 39.860 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 39.740 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 37.320 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 37.560 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 37.420 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 39.280 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 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 |