| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.013 | 5,102.790 | 880,000 | 49,570,000 | 55.078 | ||||
| 07/05/2026 | 0.016 | 5,121.100 | 6,240,000 | 49,570,000 | 55.078 | 3,290,000 | 0.015 | 1,000,000 | 0.014 |
| 06/05/2026 | 0.010 | 4,969.200 | 900,000 | 51,860,000 | 57.622 | ||||
| 05/05/2026 | 0.011 | 4,929.680 | 0 | 51,860,000 | 57.622 | ||||
| 04/05/2026 | 0.013 | 4,976.700 | 220,000 | 51,860,000 | 57.622 | 10,000 | 0.014 | ||
| 30/04/2026 | 0.012 | 4,871.320 | 0 | 51,850,000 | 57.611 | ||||
| 29/04/2026 | 0.012 | 4,910.020 | 320,000 | 51,850,000 | 57.611 | ||||
| 28/04/2026 | 0.012 | 4,827.190 | 420,000 | 51,850,000 | 57.611 | ||||
| 27/04/2026 | 0.011 | 4,939.840 | 500,000 | 51,850,000 | 57.611 | ||||
| 24/04/2026 | 0.011 | 4,902.200 | 690,000 | 51,850,000 | 57.611 | ||||
| 23/04/2026 | 0.011 | 4,865.520 | 2,620,000 | 51,850,000 | 57.611 | ||||
| 22/04/2026 | 0.013 | 4,963.940 | 3,250,000 | 51,850,000 | 57.611 | 1,930,000 | 0.015 | ||
| 21/04/2026 | 0.017 | 5,061.500 | 0 | 49,920,000 | 55.467 | ||||
| 20/04/2026 | 0.017 | 5,065.630 | 1,990,000 | 49,920,000 | 55.467 | 570,000 | 0.021 | ||
| 17/04/2026 | 0.017 | 5,042.680 | 670,000 | 49,350,000 | 54.833 | 450,000 | 0.016 | 10,000 | 0.021 |
| 16/04/2026 | 0.023 | 5,092.080 | 20,060,000 | 49,790,000 | 55.322 | 3,650,000 | 0.018 | ||
| 15/04/2026 | 0.011 | 4,911.790 | 80,000 | 53,440,000 | 59.378 | 10,000 | 0.015 | ||
| 14/04/2026 | 0.012 | 4,851.960 | 630,000 | 53,430,000 | 59.367 | 200,000 | 0.014 | ||
| 13/04/2026 | 0.014 | 4,822.010 | 550,000 | 53,230,000 | 59.144 | ||||
| 10/04/2026 | 0.014 | 4,860.260 | 2,800,000 | 53,230,000 | 59.144 |
| 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 |