| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.218 | 89.150 | 8,600,000 | 60,000 | 0.060 | 4,300,000 | 0.212 | 4,300,000 | 0.212 |
| 06/05/2026 | 0.182 | 87.450 | 3,040,000 | 60,000 | 0.060 | 1,490,000 | 0.168 | 1,550,000 | 0.168 |
| 05/05/2026 | 0.162 | 85.900 | 1,836,000 | 0 | 0.000 | 918,000 | 0.156 | 918,000 | 0.154 |
| 04/05/2026 | 0.169 | 86.000 | 728,000 | 0 | 0.000 | 364,000 | 0.176 | 364,000 | 0.176 |
| 30/04/2026 | 0.162 | 85.050 | 1,340,000 | 0 | 0.000 | 670,000 | 0.168 | 670,000 | 0.165 |
| 29/04/2026 | 0.167 | 84.950 | 1,912,000 | 0 | 0.000 | 956,000 | 0.161 | 956,000 | 0.161 |
| 28/04/2026 | 0.143 | 83.150 | 1,848,000 | 0 | 0.000 | 924,000 | 0.145 | 924,000 | 0.145 |
| 27/04/2026 | 0.143 | 83.200 | 820,000 | 0 | 0.000 | 410,000 | 0.142 | 410,000 | 0.143 |
| 24/04/2026 | 81.650 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 81.750 | 0 | 0 | 0.000 |
| 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 |