| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.175 | 58.480 | 3,700,000 | 1,278,000 | 1.830 | 2,000,000 | 0.169 | 1,600,000 | 0.166 |
| 06/05/2026 | 0.169 | 58.460 | 2,100,000 | 1,678,000 | 2.400 | 1,200,000 | 0.159 | 400,000 | 0.146 |
| 05/05/2026 | 0.137 | 57.800 | 4,000,000 | 2,478,000 | 3.540 | 2,000,000 | 0.134 | 2,000,000 | 0.134 |
| 04/05/2026 | 0.148 | 57.600 | 1,300,000 | 2,478,000 | 3.540 | 800,000 | 0.148 | 200,000 | 0.149 |
| 30/04/2026 | 0.125 | 57.100 | 4,400,000 | 3,078,000 | 4.400 | 2,200,000 | 0.124 | 2,200,000 | 0.124 |
| 29/04/2026 | 0.133 | 56.920 | 3,052,000 | 3,078,000 | 4.400 | 1,652,000 | 0.119 | 1,400,000 | 0.115 |
| 28/04/2026 | 0.111 | 56.380 | 1,600,000 | 3,330,000 | 4.760 | 800,000 | 0.118 | 800,000 | 0.117 |
| 27/04/2026 | 0.128 | 56.800 | 2,400,000 | 3,330,000 | 4.760 | 1,200,000 | 0.128 | 1,200,000 | 0.128 |
| 24/04/2026 | 0.127 | 56.560 | 6,680,000 | 3,330,000 | 4.760 | 3,240,000 | 0.121 | 3,340,000 | 0.123 |
| 23/04/2026 | 0.139 | 56.920 | 14,800,000 | 3,230,000 | 4.610 | 7,400,000 | 0.139 | 7,400,000 | 0.139 |
| 22/04/2026 | 0.151 | 57.200 | 5,312,000 | 3,230,000 | 4.610 | 2,726,000 | 0.140 | 2,400,000 | 0.137 |
| 21/04/2026 | 0.140 | 56.760 | 240,000 | 3,556,000 | 5.080 | 240,000 | 0.142 | ||
| 20/04/2026 | 0.135 | 56.480 | 10,620,000 | 3,796,000 | 5.420 | 5,360,000 | 0.134 | 5,060,000 | 0.132 |
| 17/04/2026 | 0.124 | 56.080 | 6,400,000 | 4,096,000 | 5.850 | 3,200,000 | 0.125 | 3,200,000 | 0.125 |
| 16/04/2026 | 0.137 | 56.300 | 5,560,000 | 4,096,000 | 5.850 | 2,780,000 | 0.132 | 2,780,000 | 0.132 |
| 15/04/2026 | 0.123 | 55.900 | 7,840,000 | 4,096,000 | 5.850 | 3,920,000 | 0.133 | 3,820,000 | 0.135 |
| 14/04/2026 | 0.133 | 56.160 | 16,120,000 | 4,196,000 | 5.990 | 8,280,000 | 0.123 | 7,840,000 | 0.122 |
| 13/04/2026 | 0.108 | 55.240 | 20,460,000 | 4,636,000 | 6.620 | 10,280,000 | 0.104 | 10,180,000 | 0.104 |
| 10/04/2026 | 0.104 | 54.980 | 7,754,000 | 4,736,000 | 6.770 | 3,942,000 | 0.107 | 3,808,000 | 0.106 |
| 09/04/2026 | 0.082 | 54.120 | 9,234,000 | 4,870,000 | 6.960 | 4,600,000 | 0.085 | 4,634,000 | 0.085 |
| 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 |