| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.310 | 137.300 | 1,320,000 | 805,000 | 1.150 | 575,000 | 0.305 | 577,500 | 0.308 |
| 06/05/2026 | 0.255 | 131.600 | 24,752,500 | 802,500 | 1.146 | 12,255,000 | 0.234 | 11,880,000 | 0.233 |
| 05/05/2026 | 0.203 | 125.400 | 27,075,000 | 1,177,500 | 1.682 | 13,490,000 | 0.201 | 13,470,000 | 0.201 |
| 04/05/2026 | 0.187 | 122.800 | 69,810,000 | 1,197,500 | 1.711 | 35,057,500 | 0.195 | 34,057,500 | 0.195 |
| 30/04/2026 | 0.160 | 118.700 | 28,862,500 | 2,197,500 | 3.139 | 14,017,500 | 0.154 | 12,187,500 | 0.154 |
| 29/04/2026 | 0.168 | 119.900 | 51,545,000 | 4,027,500 | 5.754 | 23,282,500 | 0.171 | 26,390,000 | 0.171 |
| 28/04/2026 | 0.194 | 123.300 | 61,900,000 | 920,000 | 1.314 | 30,877,500 | 0.206 | 30,852,500 | 0.207 |
| 27/04/2026 | 0.212 | 125.700 | 57,325,000 | 945,000 | 1.350 | 28,327,500 | 0.215 | 28,680,000 | 0.215 |
| 24/04/2026 | 0.179 | 121.400 | 4,285,000 | 592,500 | 0.846 | 2,100,000 | 0.169 | 2,010,000 | 0.167 |
| 23/04/2026 | 0.173 | 120.500 | 44,862,500 | 682,500 | 0.975 | 22,070,000 | 0.172 | 22,592,500 | 0.172 |
| 22/04/2026 | 0.180 | 121.100 | 42,265,000 | 160,000 | 0.229 | 21,372,500 | 0.176 | 20,800,000 | 0.176 |
| 21/04/2026 | 0.204 | 124.600 | 32,935,000 | 732,500 | 1.046 | 16,215,000 | 0.199 | 16,610,000 | 0.199 |
| 20/04/2026 | 0.197 | 122.800 | 33,622,500 | 337,500 | 0.482 | 16,757,500 | 0.199 | 16,807,500 | 0.199 |
| 17/04/2026 | 0.189 | 121.900 | 51,372,500 | 287,500 | 0.411 | 25,605,000 | 0.193 | 25,767,500 | 0.193 |
| 16/04/2026 | 0.207 | 123.300 | 57,165,000 | 125,000 | 0.179 | 28,517,500 | 0.206 | 28,365,000 | 0.206 |
| 15/04/2026 | 0.142 | 114.500 | 1,995,000 | 277,500 | 0.396 | 1,005,000 | 0.145 | 987,500 | 0.146 |
| 14/04/2026 | 0.123 | 111.100 | 58,995,000 | 295,000 | 0.421 | 27,927,500 | 0.127 | 27,887,500 | 0.127 |
| 13/04/2026 | 0.103 | 107.400 | 161,320,000 | 335,000 | 0.479 | 80,695,000 | 0.096 | 80,430,000 | 0.096 |
| 10/04/2026 | 0.109 | 108.600 | 88,595,000 | 600,000 | 0.857 | 44,032,500 | 0.112 | 44,367,500 | 0.112 |
| 09/04/2026 | 0.121 | 109.600 | 21,595,000 | 265,000 | 0.379 | 10,710,000 | 0.129 | 10,755,000 | 0.129 |
| 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 |