| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.184 | 89.150 | 15,890,000 | 0 | 0.000 | 7,380,000 | 0.181 | 7,340,000 | 0.179 |
| 06/05/2026 | 0.153 | 87.450 | 12,640,000 | 40,000 | 0.050 | 5,216,000 | 0.135 | 5,256,000 | 0.134 |
| 05/05/2026 | 0.139 | 85.900 | 31,580,000 | 0 | 0.000 | 15,466,000 | 0.134 | 14,678,000 | 0.133 |
| 04/05/2026 | 0.143 | 86.000 | 20,922,000 | 788,000 | 0.985 | 9,212,000 | 0.158 | 9,848,000 | 0.157 |
| 30/04/2026 | 0.138 | 85.050 | 17,454,000 | 152,000 | 0.190 | 8,196,000 | 0.146 | 8,098,000 | 0.145 |
| 29/04/2026 | 0.139 | 84.950 | 21,376,000 | 250,000 | 0.312 | 9,804,000 | 0.141 | 10,054,000 | 0.140 |
| 28/04/2026 | 0.124 | 83.150 | 9,716,000 | 0 | 0.000 | 4,808,000 | 0.130 | 4,808,000 | 0.129 |
| 27/04/2026 | 0.128 | 83.200 | 1,380,000 | 0 | 0.000 | 652,000 | 0.126 | 652,000 | 0.126 |
| 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 |