| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.133 | 76.600 | 5,060,000 | 4,035,000 | 5.978 | 1,455,000 | 0.126 | 2,510,000 | 0.126 |
| 11/05/2026 | 0.134 | 76.600 | 5,082,500 | 2,980,000 | 4.415 | 2,385,000 | 0.134 | 1,597,500 | 0.135 |
| 08/05/2026 | 0.108 | 73.350 | 7,977,500 | 3,767,500 | 5.581 | 2,590,000 | 0.106 | 3,645,000 | 0.108 |
| 07/05/2026 | 0.136 | 76.750 | 11,082,500 | 2,712,500 | 4.019 | 4,622,500 | 0.139 | 4,592,500 | 0.136 |
| 06/05/2026 | 0.120 | 74.850 | 17,477,500 | 2,742,500 | 4.063 | 7,777,500 | 0.143 | 7,847,500 | 0.142 |
| 05/05/2026 | 0.089 | 70.800 | 12,930,000 | 2,672,500 | 3.959 | 6,295,000 | 0.091 | 6,595,000 | 0.091 |
| 04/05/2026 | 0.107 | 72.150 | 24,167,500 | 2,372,500 | 3.515 | 11,210,000 | 0.118 | 12,217,500 | 0.118 |
| 30/04/2026 | 0.096 | 70.900 | 20,292,500 | 1,365,000 | 2.022 | 9,887,500 | 0.072 | 9,827,500 | 0.072 |
| 29/04/2026 | 0.059 | 65.800 | 4,927,500 | 1,425,000 | 2.111 | 2,395,000 | 0.056 | 2,505,000 | 0.055 |
| 28/04/2026 | 0.058 | 66.050 | 14,565,000 | 1,315,000 | 1.948 | 7,125,000 | 0.065 | 6,840,000 | 0.066 |
| 27/04/2026 | 0.081 | 68.250 | 34,457,500 | 1,600,000 | 2.370 | 17,012,500 | 0.084 | 17,032,500 | 0.083 |
| 24/04/2026 | 0.059 | 64.300 | 9,340,000 | 1,580,000 | 2.341 | 4,172,500 | 0.053 | 4,382,500 | 0.053 |
| 23/04/2026 | 0.029 | 58.450 | 725,000 | 1,370,000 | 2.030 | 357,500 | 0.032 | 367,500 | 0.032 |
| 22/04/2026 | 0.032 | 59.300 | 2,997,500 | 1,360,000 | 2.015 | 2,062,500 | 0.034 | 935,000 | 0.033 |
| 21/04/2026 | 0.038 | 60.100 | 1,945,000 | 2,487,500 | 3.685 | 412,500 | 0.036 | 1,532,500 | 0.037 |
| 20/04/2026 | 0.036 | 59.800 | 2,360,000 | 1,367,500 | 2.026 | 1,190,000 | 0.037 | 1,170,000 | 0.036 |
| 17/04/2026 | 0.033 | 59.350 | 2,100,000 | 1,387,500 | 2.056 | 1,042,500 | 0.036 | 1,057,500 | 0.035 |
| 16/04/2026 | 0.037 | 59.950 | 4,680,000 | 1,372,500 | 2.033 | 2,467,500 | 0.037 | 2,212,500 | 0.037 |
| 15/04/2026 | 0.037 | 59.300 | 2,152,500 | 1,627,500 | 2.411 | 1,062,500 | 0.039 | 1,090,000 | 0.039 |
| 14/04/2026 | 0.033 | 57.950 | 1,322,500 | 1,600,000 | 2.370 | 680,000 | 0.035 | 642,500 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |