| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.310 | 3,362.000 | 110,000 | 8,685,000 | 19.300 | 100,000 | 0.295 | 10,000 | 0.304 |
| 05/05/2026 | 0.255 | 3,271.000 | 1,320,000 | 8,775,000 | 19.500 | 437,500 | 0.249 | 780,000 | 0.250 |
| 04/05/2026 | 0.270 | 3,300.000 | 22,500 | 8,432,500 | 18.740 | 22,500 | 0.280 | ||
| 30/04/2026 | 0.275 | 3,307.000 | 310,000 | 8,410,000 | 18.690 | 310,000 | 0.270 | ||
| 29/04/2026 | 0.270 | 3,292.000 | 517,000 | 8,100,000 | 18.000 | 170,000 | 0.275 | 347,000 | 0.279 |
| 28/04/2026 | 0.300 | 3,333.000 | 300,000 | 7,923,000 | 17.610 | 300,000 | 0.309 | ||
| 27/04/2026 | 0.375 | 3,394.000 | 50,000 | 7,623,000 | 16.940 | 50,000 | 0.370 | ||
| 24/04/2026 | 0.365 | 3,378.000 | 8,000 | 7,573,000 | 16.830 | 8,000 | 0.360 | ||
| 23/04/2026 | 0.380 | 3,425.000 | 805,500 | 7,565,000 | 16.810 | 50,000 | 0.395 | 696,500 | 0.381 |
| 22/04/2026 | 0.415 | 3,421.000 | 203,000 | 6,918,500 | 15.370 | 1,000 | 0.405 | 202,000 | 0.411 |
| 21/04/2026 | 0.430 | 3,442.000 | 248,000 | 6,717,500 | 14.930 | 130,000 | 0.435 | 118,000 | 0.439 |
| 20/04/2026 | 0.440 | 3,456.000 | 154,000 | 6,729,500 | 14.950 | 1,000 | 0.440 | 153,000 | 0.442 |
| 17/04/2026 | 0.440 | 3,439.000 | 525,500 | 6,577,500 | 14.620 | 465,000 | 0.439 | 60,500 | 0.437 |
| 16/04/2026 | 0.470 | 3,460.000 | 124,500 | 6,982,000 | 15.520 | 68,500 | 0.474 | 51,000 | 0.470 |
| 15/04/2026 | 0.465 | 3,462.000 | 590,000 | 6,999,500 | 15.550 | 270,000 | 0.473 | 320,000 | 0.475 |
| 14/04/2026 | 0.435 | 3,436.000 | 467,000 | 6,949,500 | 15.440 | 88,500 | 0.430 | 278,500 | 0.432 |
| 13/04/2026 | 0.410 | 3,391.000 | 411,000 | 6,759,500 | 15.020 | 86,000 | 0.390 | 320,000 | 0.406 |
| 10/04/2026 | 0.440 | 3,417.000 | 419,000 | 6,525,500 | 14.500 | 184,500 | 0.459 | 234,500 | 0.460 |
| 09/04/2026 | 0.435 | 3,402.000 | 1,905,500 | 6,475,500 | 14.390 | 964,000 | 0.436 | 841,500 | 0.438 |
| 08/04/2026 | 0.495 | 3,463.000 | 3,179,000 | 6,598,000 | 14.660 | 1,268,500 | 0.492 | 1,743,500 | 0.488 |
| 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 |