| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.148 | 22.560 | 11,050,000 | 360,000 | 0.510 | 5,420,000 | 0.161 | 5,470,000 | 0.160 |
| 11/05/2026 | 0.147 | 22.440 | 4,230,000 | 310,000 | 0.440 | 2,090,000 | 0.156 | 2,090,000 | 0.154 |
| 08/05/2026 | 0.161 | 22.740 | 3,340,000 | 310,000 | 0.440 | 1,740,000 | 0.160 | 1,200,000 | 0.162 |
| 07/05/2026 | 0.156 | 22.700 | 5,690,000 | 850,000 | 1.210 | 2,450,000 | 0.160 | 2,860,000 | 0.158 |
| 06/05/2026 | 0.155 | 22.560 | 12,110,000 | 440,000 | 0.630 | 5,600,000 | 0.148 | 5,700,000 | 0.146 |
| 05/05/2026 | 0.172 | 23.000 | 3,210,000 | 340,000 | 0.490 | 1,590,000 | 0.170 | 1,590,000 | 0.170 |
| 04/05/2026 | 0.177 | 23.020 | 4,030,000 | 340,000 | 0.490 | 2,000,000 | 0.177 | 2,030,000 | 0.177 |
| 30/04/2026 | 0.174 | 22.900 | 6,500,000 | 310,000 | 0.440 | 3,100,000 | 0.168 | 3,100,000 | 0.167 |
| 29/04/2026 | 0.156 | 22.340 | 6,400,000 | 310,000 | 0.440 | 3,200,000 | 0.161 | 3,200,000 | 0.159 |
| 28/04/2026 | 0.140 | 21.780 | 12,040,000 | 310,000 | 0.440 | 5,620,000 | 0.142 | 5,620,000 | 0.141 |
| 27/04/2026 | 0.160 | 22.380 | 0 | 310,000 | 0.440 | ||||
| 24/04/2026 | 0.184 | 23.020 | 20,000 | 310,000 | 0.440 | 20,000 | 0.187 | ||
| 23/04/2026 | 0.210 | 23.660 | 0 | 290,000 | 0.410 | ||||
| 22/04/2026 | 0.260 | 24.900 | 0 | 290,000 | 0.410 | ||||
| 21/04/2026 | 0.246 | 24.380 | 0 | 290,000 | 0.410 | ||||
| 20/04/2026 | 0.238 | 24.100 | 270,000 | 290,000 | 0.410 | 160,000 | 0.244 | 110,000 | 0.255 |
| 17/04/2026 | 0.270 | 24.720 | 1,400,000 | 340,000 | 0.490 | 700,000 | 0.285 | 700,000 | 0.285 |
| 16/04/2026 | 0.270 | 24.720 | 1,680,000 | 340,000 | 0.490 | 840,000 | 0.267 | 840,000 | 0.278 |
| 15/04/2026 | 0.244 | 24.040 | 210,000 | 340,000 | 0.490 | 100,000 | 0.275 | 110,000 | 0.280 |
| 14/04/2026 | 0.280 | 24.840 | 14,840,000 | 330,000 | 0.470 | 7,400,000 | 0.276 | 7,350,000 | 0.276 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 10:46 | |
| 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 |