| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.226 | 89.150 | 1,720,000 | 600,000 | 0.860 | 410,000 | 0.223 | 900,000 | 0.223 |
| 06/05/2026 | 0.202 | 87.450 | 1,590,000 | 110,000 | 0.160 | 890,000 | 0.190 | 540,000 | 0.194 |
| 05/05/2026 | 0.184 | 85.900 | 1,650,000 | 460,000 | 0.660 | 1,120,000 | 0.181 | 370,000 | 0.182 |
| 04/05/2026 | 0.188 | 86.000 | 3,100,000 | 1,210,000 | 1.730 | 910,000 | 0.193 | 1,810,000 | 0.197 |
| 30/04/2026 | 0.176 | 85.050 | 680,000 | 310,000 | 0.440 | 420,000 | 0.182 | 170,000 | 0.176 |
| 29/04/2026 | 0.177 | 84.950 | 5,040,000 | 560,000 | 0.800 | 2,480,000 | 0.179 | 2,550,000 | 0.178 |
| 28/04/2026 | 0.165 | 83.150 | 280,000 | 490,000 | 0.700 | 140,000 | 0.170 | 110,000 | 0.169 |
| 27/04/2026 | 0.164 | 83.200 | 2,330,000 | 520,000 | 0.740 | 1,150,000 | 0.168 | 1,130,000 | 0.169 |
| 24/04/2026 | 0.152 | 81.650 | 130,000 | 540,000 | 0.770 | 130,000 | 0.150 | ||
| 23/04/2026 | 0.157 | 81.750 | 580,000 | 410,000 | 0.590 | 290,000 | 0.157 | 290,000 | 0.158 |
| 22/04/2026 | 0.171 | 83.200 | 0 | 410,000 | 0.590 | ||||
| 21/04/2026 | 0.171 | 82.800 | 0 | 410,000 | 0.590 | ||||
| 20/04/2026 | 0.178 | 83.500 | 20,000 | 410,000 | 0.590 | 20,000 | 0.178 | ||
| 17/04/2026 | 0.162 | 81.600 | 420,000 | 430,000 | 0.610 | 270,000 | 0.167 | 20,000 | 0.166 |
| 16/04/2026 | 0.188 | 84.250 | 520,000 | 680,000 | 0.970 | 520,000 | 0.187 | ||
| 15/04/2026 | 0.190 | 83.850 | 50,000 | 160,000 | 0.230 | 50,000 | 0.197 | ||
| 14/04/2026 | 0.227 | 87.000 | 190,000 | 110,000 | 0.160 | 90,000 | 0.227 | ||
| 13/04/2026 | 0.233 | 87.400 | 0 | 200,000 | 0.290 | ||||
| 10/04/2026 | 0.248 | 88.950 | 0 | 200,000 | 0.290 | ||||
| 09/04/2026 | 0.248 | 88.500 | 190,000 | 200,000 | 0.290 | 190,000 | 0.248 |
| 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 |