| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.164 | 58.480 | 230,000 | 3,540,000 | 8.850 | 220,000 | 0.157 | 10,000 | 0.154 |
| 06/05/2026 | 0.158 | 58.460 | 84,000 | 3,750,000 | 9.380 | 52,000 | 0.148 | 32,000 | 0.163 |
| 05/05/2026 | 0.127 | 57.800 | 0 | 3,770,000 | 9.430 | ||||
| 04/05/2026 | 0.136 | 57.600 | 92,000 | 3,770,000 | 9.430 | 86,000 | 0.134 | ||
| 30/04/2026 | 0.113 | 57.100 | 32,000 | 3,856,000 | 9.640 | 32,000 | 0.113 | ||
| 29/04/2026 | 0.118 | 56.920 | 552,000 | 3,888,000 | 9.720 | 408,000 | 0.109 | 144,000 | 0.103 |
| 28/04/2026 | 0.098 | 56.380 | 0 | 4,152,000 | 10.380 | ||||
| 27/04/2026 | 0.111 | 56.800 | 0 | 4,152,000 | 10.380 | ||||
| 24/04/2026 | 0.107 | 56.560 | 24,000 | 4,152,000 | 10.380 | 24,000 | 0.097 | ||
| 23/04/2026 | 0.124 | 56.920 | 4,644,000 | 4,176,000 | 10.440 | 2,226,000 | 0.126 | 2,298,000 | 0.129 |
| 22/04/2026 | 0.135 | 57.200 | 12,728,000 | 4,104,000 | 10.260 | 6,334,000 | 0.124 | 6,394,000 | 0.124 |
| 21/04/2026 | 0.126 | 56.760 | 200,000 | 4,044,000 | 10.110 | 110,000 | 0.124 | 90,000 | 0.128 |
| 20/04/2026 | 0.120 | 56.480 | 150,000 | 4,064,000 | 10.160 | 150,000 | 0.121 | ||
| 17/04/2026 | 0.112 | 56.080 | 0 | 4,214,000 | 10.540 | ||||
| 16/04/2026 | 0.118 | 56.300 | 100,000 | 4,214,000 | 10.540 | 100,000 | 0.115 | ||
| 15/04/2026 | 0.107 | 55.900 | 326,000 | 4,314,000 | 10.790 | 100,000 | 0.116 | 226,000 | 0.117 |
| 14/04/2026 | 0.116 | 56.160 | 2,558,000 | 4,188,000 | 10.470 | 2,458,000 | 0.114 | 50,000 | 0.111 |
| 13/04/2026 | 0.096 | 55.240 | 468,000 | 6,596,000 | 16.490 | 50,000 | 0.086 | 418,000 | 0.099 |
| 10/04/2026 | 0.092 | 54.980 | 1,510,000 | 6,228,000 | 15.570 | 1,046,000 | 0.094 | 464,000 | 0.086 |
| 09/04/2026 | 0.070 | 54.120 | 106,000 | 6,810,000 | 17.030 | 100,000 | 0.071 |
| 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 |