| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.305 | 51.850 | 13,205,000 | 435,000 | 1.088 | 6,560,000 | 0.251 | 6,585,000 | 0.248 |
| 07/05/2026 | 0.220 | 48.620 | 1,790,000 | 410,000 | 1.025 | 920,000 | 0.230 | 870,000 | 0.228 |
| 06/05/2026 | 0.185 | 46.080 | 1,495,000 | 460,000 | 1.150 | 710,000 | 0.201 | 785,000 | 0.206 |
| 05/05/2026 | 0.179 | 44.840 | 90,000 | 385,000 | 0.962 | 90,000 | 0.176 | ||
| 04/05/2026 | 0.213 | 45.280 | 1,095,000 | 475,000 | 1.188 | 1,045,000 | 0.196 | 50,000 | 0.210 |
| 30/04/2026 | 0.166 | 44.120 | 5,710,000 | 1,470,000 | 3.675 | 2,610,000 | 0.188 | 3,100,000 | 0.187 |
| 29/04/2026 | 0.230 | 47.980 | 43,740,000 | 980,000 | 2.450 | 21,330,000 | 0.222 | 22,300,000 | 0.221 |
| 28/04/2026 | 0.199 | 45.820 | 17,430,000 | 10,000 | 0.025 | 8,710,000 | 0.216 | 8,720,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |