| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.153 | 69.950 | 20,160,000 | 0 | 0.000 | 10,090,000 | 0.144 | 10,070,000 | 0.144 |
| 06/05/2026 | 0.134 | 67.850 | 40,150,000 | 20,000 | 0.033 | 20,070,000 | 0.141 | 20,080,000 | 0.141 |
| 05/05/2026 | 0.153 | 69.650 | 20,140,000 | 10,000 | 0.017 | 10,070,000 | 0.143 | 10,070,000 | 0.143 |
| 04/05/2026 | 0.160 | 70.150 | 20,170,000 | 10,000 | 0.017 | 10,000,000 | 0.162 | 10,000,000 | 0.162 |
| 30/04/2026 | 0.137 | 67.550 | 20,020,000 | 10,000 | 0.017 | 10,010,000 | 0.154 | 10,010,000 | 0.154 |
| 29/04/2026 | 0.155 | 69.250 | 20,020,000 | 10,000 | 0.017 | 10,010,000 | 0.157 | 10,010,000 | 0.157 |
| 28/04/2026 | 0.133 | 67.000 | 20,010,000 | 10,000 | 0.017 | 10,000,000 | 0.143 | 10,010,000 | 0.143 |
| 27/04/2026 | 0.160 | 69.700 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.160 | 10,000,000 | 0.160 |
| 24/04/2026 | 0.163 | 69.900 | 10,000 | 0 | 0.000 | 5,000 | 0.153 | 5,000 | 0.155 |
| 23/04/2026 | 0.199 | 73.150 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.210 | 73.450 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.207 | 73.200 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.207 | 73.300 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.191 | 71.450 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.195 | 71.600 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.190 | 70.900 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.212 | 73.000 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.221 | 73.700 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.227 | 74.200 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.205 | 71.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |