| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.048 | 35.400 | 7,940,000 | 0 | 0.000 | 3,970,000 | 0.046 | 3,970,000 | 0.046 |
| 06/05/2026 | 0.042 | 33.460 | 6,840,000 | 0 | 0.000 | 3,420,000 | 0.042 | 3,420,000 | 0.042 |
| 05/05/2026 | 0.047 | 34.820 | 900,000 | 0 | 0.000 | 450,000 | 0.042 | 450,000 | 0.043 |
| 04/05/2026 | 0.046 | 34.400 | 370,000 | 0 | 0.000 | 220,000 | 0.043 | 150,000 | 0.043 |
| 30/04/2026 | 0.040 | 33.200 | 1,330,000 | 70,000 | 0.100 | 630,000 | 0.040 | 700,000 | 0.041 |
| 29/04/2026 | 0.036 | 31.880 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.034 | 31.180 | 160,000 | 0 | 0.000 | 80,000 | 0.034 | 80,000 | 0.035 |
| 27/04/2026 | 0.037 | 31.900 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.032 | 30.660 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.031 | 30.000 | 210,000 | 0 | 0.000 | 130,000 | 0.031 | 80,000 | 0.033 |
| 22/04/2026 | 0.035 | 30.860 | 960,000 | 50,000 | 0.070 | 480,000 | 0.035 | 480,000 | 0.037 |
| 21/04/2026 | 0.037 | 31.520 | 840,000 | 50,000 | 0.070 | 420,000 | 0.036 | 420,000 | 0.036 |
| 20/04/2026 | 0.040 | 31.700 | 2,000,000 | 50,000 | 0.070 | 1,000,000 | 0.041 | 1,000,000 | 0.042 |
| 17/04/2026 | 0.040 | 31.840 | 560,000 | 50,000 | 0.070 | 280,000 | 0.040 | 280,000 | 0.039 |
| 16/04/2026 | 0.040 | 31.620 | 650,000 | 50,000 | 0.070 | 300,000 | 0.041 | 350,000 | 0.041 |
| 15/04/2026 | 0.038 | 31.040 | 1,480,000 | 0 | 0.000 | 740,000 | 0.039 | 740,000 | 0.039 |
| 14/04/2026 | 0.037 | 31.020 | 480,000 | 0 | 0.000 | 240,000 | 0.036 | 240,000 | 0.037 |
| 13/04/2026 | 0.034 | 30.160 | 1,760,000 | 0 | 0.000 | 880,000 | 0.033 | 880,000 | 0.034 |
| 10/04/2026 | 0.038 | 30.840 | 1,300,000 | 0 | 0.000 | 650,000 | 0.042 | 650,000 | 0.042 |
| 09/04/2026 | 0.039 | 30.820 | 760,000 | 0 | 0.000 | 380,000 | 0.045 | 380,000 | 0.045 |
| 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 |