| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.151 | 26.020 | 2,050,000 | 150,000 | 0.200 | 1,025,000 | 0.153 | 1,025,000 | 0.154 |
| 12/05/2026 | 0.158 | 26.680 | 1,800,000 | 150,000 | 0.200 | 900,000 | 0.157 | 900,000 | 0.157 |
| 11/05/2026 | 0.158 | 26.540 | 2,350,000 | 150,000 | 0.200 | 1,175,000 | 0.163 | 1,175,000 | 0.162 |
| 08/05/2026 | 0.166 | 27.320 | 14,800,000 | 150,000 | 0.200 | 7,400,000 | 0.157 | 7,400,000 | 0.156 |
| 07/05/2026 | 0.141 | 25.080 | 3,950,000 | 150,000 | 0.200 | 1,975,000 | 0.150 | 1,975,000 | 0.152 |
| 06/05/2026 | 0.144 | 25.260 | 4,250,000 | 150,000 | 0.200 | 2,125,000 | 0.154 | 2,125,000 | 0.153 |
| 05/05/2026 | 0.146 | 25.500 | 6,000,000 | 150,000 | 0.200 | 3,000,000 | 0.143 | 3,000,000 | 0.143 |
| 04/05/2026 | 0.151 | 25.880 | 3,600,000 | 150,000 | 0.200 | 1,800,000 | 0.149 | 1,800,000 | 0.149 |
| 30/04/2026 | 0.153 | 25.820 | 8,125,000 | 150,000 | 0.200 | 4,075,000 | 0.159 | 4,050,000 | 0.160 |
| 29/04/2026 | 0.173 | 27.520 | 8,100,000 | 175,000 | 0.233 | 4,050,000 | 0.184 | 4,050,000 | 0.185 |
| 28/04/2026 | 0.184 | 28.440 | 7,375,000 | 175,000 | 0.233 | 3,675,000 | 0.170 | 3,700,000 | 0.170 |
| 27/04/2026 | 0.165 | 26.860 | 13,500,000 | 150,000 | 0.200 | 6,750,000 | 0.165 | 6,750,000 | 0.165 |
| 24/04/2026 | 0.174 | 27.480 | 9,900,000 | 150,000 | 0.200 | 4,950,000 | 0.169 | 4,950,000 | 0.168 |
| 23/04/2026 | 0.179 | 27.780 | 27,100,000 | 150,000 | 0.200 | 13,550,000 | 0.201 | 13,550,000 | 0.202 |
| 22/04/2026 | 0.183 | 27.860 | 7,800,000 | 150,000 | 0.200 | 3,900,000 | 0.180 | 3,900,000 | 0.180 |
| 21/04/2026 | 0.188 | 27.880 | 12,900,000 | 150,000 | 0.200 | 6,525,000 | 0.193 | 6,375,000 | 0.194 |
| 20/04/2026 | 0.202 | 29.020 | 6,525,000 | 300,000 | 0.400 | 3,200,000 | 0.203 | 3,325,000 | 0.204 |
| 17/04/2026 | 0.204 | 28.660 | 7,500,000 | 175,000 | 0.233 | 3,750,000 | 0.199 | 3,750,000 | 0.198 |
| 16/04/2026 | 0.200 | 28.220 | 10,525,000 | 175,000 | 0.233 | 5,250,000 | 0.217 | 5,275,000 | 0.217 |
| 15/04/2026 | 0.202 | 28.480 | 5,250,000 | 150,000 | 0.200 | 2,625,000 | 0.205 | 2,625,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |