| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.181 | 89.150 | 3,680,000 | 2,520,000 | 3.600 | 690,000 | 0.179 | 2,880,000 | 0.180 |
| 06/05/2026 | 0.162 | 87.450 | 1,860,000 | 330,000 | 0.471 | 930,000 | 0.153 | 930,000 | 0.152 |
| 05/05/2026 | 0.148 | 85.900 | 1,700,000 | 330,000 | 0.471 | 850,000 | 0.144 | 850,000 | 0.143 |
| 04/05/2026 | 0.152 | 86.000 | 3,070,000 | 330,000 | 0.471 | 1,560,000 | 0.158 | 1,510,000 | 0.159 |
| 30/04/2026 | 0.141 | 85.050 | 3,020,000 | 380,000 | 0.543 | 1,510,000 | 0.144 | 1,510,000 | 0.144 |
| 29/04/2026 | 0.142 | 84.950 | 1,340,000 | 380,000 | 0.543 | 670,000 | 0.145 | 640,000 | 0.144 |
| 28/04/2026 | 0.128 | 83.150 | 0 | 410,000 | 0.586 | ||||
| 27/04/2026 | 0.127 | 83.200 | 740,000 | 410,000 | 0.586 | 370,000 | 0.128 | 370,000 | 0.127 |
| 24/04/2026 | 0.117 | 81.650 | 2,300,000 | 410,000 | 0.586 | 1,150,000 | 0.116 | 1,150,000 | 0.117 |
| 23/04/2026 | 0.121 | 81.750 | 3,950,000 | 410,000 | 0.586 | 1,970,000 | 0.123 | 1,980,000 | 0.123 |
| 22/04/2026 | 0.133 | 83.200 | 6,670,000 | 400,000 | 0.571 | 3,330,000 | 0.135 | 3,330,000 | 0.135 |
| 21/04/2026 | 0.135 | 82.800 | 5,580,000 | 400,000 | 0.571 | 2,780,000 | 0.138 | 2,800,000 | 0.138 |
| 20/04/2026 | 0.140 | 83.500 | 5,920,000 | 380,000 | 0.543 | 2,960,000 | 0.140 | 2,940,000 | 0.140 |
| 17/04/2026 | 0.133 | 81.600 | 2,710,000 | 400,000 | 0.571 | 1,340,000 | 0.137 | 1,370,000 | 0.135 |
| 16/04/2026 | 0.154 | 84.250 | 2,990,000 | 370,000 | 0.529 | 1,490,000 | 0.154 | 1,500,000 | 0.155 |
| 15/04/2026 | 0.152 | 83.850 | 2,400,000 | 360,000 | 0.514 | 1,190,000 | 0.159 | 1,200,000 | 0.163 |
| 14/04/2026 | 0.184 | 87.000 | 1,760,000 | 350,000 | 0.500 | 880,000 | 0.186 | 830,000 | 0.189 |
| 13/04/2026 | 0.182 | 87.400 | 810,000 | 400,000 | 0.571 | 380,000 | 0.177 | 430,000 | 0.172 |
| 10/04/2026 | 0.201 | 88.950 | 3,000,000 | 350,000 | 0.500 | 1,500,000 | 0.203 | 1,450,000 | 0.206 |
| 09/04/2026 | 0.196 | 88.500 | 3,850,000 | 400,000 | 0.571 | 1,900,000 | 0.194 | 1,950,000 | 0.191 |
| 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 |