| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.165 | 1,130,000 | 8,770,000 | 17.540 | 90,000 | 0.155 | 1,040,000 | 0.155 | |
| 06/05/2026 | 0.150 | 770,000 | 7,820,000 | 15.640 | 650,000 | 0.144 | 120,000 | 0.141 | |
| 05/05/2026 | 0.123 | 0 | 8,350,000 | 16.700 | |||||
| 04/05/2026 | 0.132 | 680,000 | 8,350,000 | 16.700 | 630,000 | 0.138 | 50,000 | 0.136 | |
| 30/04/2026 | 0.139 | 320,000 | 8,930,000 | 17.860 | 280,000 | 0.139 | 40,000 | 0.138 | |
| 29/04/2026 | 0.135 | 730,000 | 9,170,000 | 18.340 | 60,000 | 0.142 | 670,000 | 0.141 | |
| 28/04/2026 | 0.150 | 150,000 | 8,560,000 | 17.120 | 150,000 | 0.160 | |||
| 27/04/2026 | 0.171 | 0 | 8,410,000 | 16.820 | |||||
| 24/04/2026 | 0.170 | 670,000 | 8,410,000 | 16.820 | 340,000 | 0.168 | 330,000 | 0.166 | |
| 23/04/2026 | 0.178 | 170,000 | 8,420,000 | 16.840 | 170,000 | 0.175 | |||
| 22/04/2026 | 0.190 | 160,000 | 8,590,000 | 17.180 | 100,000 | 0.188 | 60,000 | 0.188 | |
| 21/04/2026 | 0.199 | 330,000 | 8,630,000 | 17.260 | 40,000 | 0.205 | 290,000 | 0.205 | |
| 20/04/2026 | 0.201 | 640,000 | 8,380,000 | 16.760 | 40,000 | 0.204 | 600,000 | 0.201 | |
| 17/04/2026 | 0.204 | 80,000 | 7,820,000 | 15.640 | 20,000 | 0.202 | 60,000 | 0.206 | |
| 16/04/2026 | 0.215 | 80,000 | 7,780,000 | 15.560 | 80,000 | 0.216 | |||
| 15/04/2026 | 0.215 | 780,000 | 7,860,000 | 15.720 | 310,000 | 0.222 | 470,000 | 0.225 | |
| 14/04/2026 | 0.206 | 110,000 | 7,700,000 | 15.400 | 30,000 | 0.205 | 80,000 | 0.203 | |
| 13/04/2026 | 0.195 | 690,000 | 7,650,000 | 15.300 | 330,000 | 0.192 | 360,000 | 0.193 | |
| 10/04/2026 | 0.204 | 450,000 | 7,620,000 | 15.240 | 210,000 | 0.207 | 240,000 | 0.205 | |
| 09/04/2026 | 0.198 | 410,000 | 7,590,000 | 15.180 | 100,000 | 0.194 | 310,000 | 0.195 |
| 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 |