| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.214 | 140.900 | 70,210,000 | 2,605,000 | 2.631 | 32,800,000 | 0.212 | 33,560,000 | 0.212 |
| 06/05/2026 | 0.162 | 134.200 | 28,895,000 | 1,845,000 | 1.864 | 11,870,000 | 0.153 | 10,955,000 | 0.151 |
| 05/05/2026 | 0.141 | 131.200 | 36,610,000 | 2,760,000 | 2.788 | 16,620,000 | 0.139 | 16,960,000 | 0.138 |
| 04/05/2026 | 0.147 | 131.700 | 119,480,000 | 2,420,000 | 2.444 | 56,575,000 | 0.151 | 55,115,000 | 0.151 |
| 30/04/2026 | 0.116 | 126.000 | 38,805,000 | 3,880,000 | 3.919 | 16,735,000 | 0.119 | 17,420,000 | 0.118 |
| 29/04/2026 | 0.138 | 130.600 | 76,850,000 | 3,195,000 | 3.227 | 35,330,000 | 0.133 | 33,910,000 | 0.133 |
| 28/04/2026 | 0.116 | 126.500 | 27,000,000 | 4,615,000 | 4.662 | 11,825,000 | 0.122 | 12,940,000 | 0.121 |
| 27/04/2026 | 0.139 | 130.200 | 49,000,000 | 3,500,000 | 3.535 | 19,230,000 | 0.150 | 19,210,000 | 0.149 |
| 24/04/2026 | 0.153 | 131.800 | 73,445,000 | 3,520,000 | 3.556 | 33,330,000 | 0.142 | 32,625,000 | 0.142 |
| 23/04/2026 | 0.142 | 130.400 | 16,550,000 | 4,225,000 | 4.268 | 6,860,000 | 0.141 | 7,080,000 | 0.142 |
| 22/04/2026 | 0.152 | 131.500 | 76,655,000 | 4,005,000 | 4.045 | 34,835,000 | 0.152 | 36,220,000 | 0.152 |
| 21/04/2026 | 0.191 | 136.300 | 85,600,000 | 2,620,000 | 2.646 | 40,200,000 | 0.190 | 41,330,000 | 0.190 |
| 20/04/2026 | 0.198 | 137.000 | 75,565,000 | 1,490,000 | 1.505 | 35,025,000 | 0.200 | 34,525,000 | 0.199 |
| 17/04/2026 | 0.195 | 136.400 | 125,350,000 | 1,990,000 | 2.010 | 60,005,000 | 0.193 | 59,915,000 | 0.193 |
| 16/04/2026 | 0.189 | 135.800 | 189,960,000 | 2,080,000 | 2.101 | 90,900,000 | 0.174 | 91,315,000 | 0.174 |
| 15/04/2026 | 0.129 | 128.600 | 111,355,000 | 1,665,000 | 1.682 | 54,070,000 | 0.134 | 53,650,000 | 0.134 |
| 14/04/2026 | 0.106 | 124.500 | 22,375,000 | 2,085,000 | 2.106 | 10,525,000 | 0.111 | 10,735,000 | 0.110 |
| 13/04/2026 | 0.101 | 123.200 | 19,915,000 | 1,875,000 | 1.894 | 9,315,000 | 0.102 | 9,465,000 | 0.102 |
| 10/04/2026 | 0.117 | 125.500 | 69,730,000 | 1,725,000 | 1.742 | 32,875,000 | 0.123 | 33,100,000 | 0.122 |
| 09/04/2026 | 0.103 | 122.900 | 21,535,000 | 1,500,000 | 1.515 | 9,870,000 | 0.108 | 10,785,000 | 0.107 |
| 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 |