| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.226 | 140.900 | 1,740,000 | 20,870,000 | 29.814 | ||||
| 06/05/2026 | 0.178 | 134.200 | 15,140,000 | 20,870,000 | 29.814 | 380,000 | 0.181 | ||
| 05/05/2026 | 0.149 | 131.200 | 370,000 | 20,490,000 | 29.271 | ||||
| 04/05/2026 | 0.157 | 131.700 | 3,580,000 | 20,490,000 | 29.271 | ||||
| 30/04/2026 | 0.120 | 126.000 | 12,950,000 | 20,490,000 | 29.271 | ||||
| 29/04/2026 | 0.145 | 130.600 | 1,840,000 | 20,490,000 | 29.271 | ||||
| 28/04/2026 | 0.121 | 126.500 | 3,140,000 | 20,490,000 | 29.271 | ||||
| 27/04/2026 | 0.148 | 130.200 | 480,000 | 20,490,000 | 29.271 | ||||
| 24/04/2026 | 0.158 | 131.800 | 6,900,000 | 20,490,000 | 29.271 | 640,000 | 0.159 | ||
| 23/04/2026 | 0.149 | 130.400 | 1,030,000 | 21,130,000 | 30.186 | 830,000 | 0.148 | ||
| 22/04/2026 | 0.161 | 131.500 | 2,720,000 | 21,960,000 | 31.371 | ||||
| 21/04/2026 | 0.198 | 136.300 | 380,000 | 21,960,000 | 31.371 | ||||
| 20/04/2026 | 0.204 | 137.000 | 13,280,000 | 21,960,000 | 31.371 | 10,480,000 | 0.205 | ||
| 17/04/2026 | 0.200 | 136.400 | 5,920,000 | 11,480,000 | 16.400 | ||||
| 16/04/2026 | 0.198 | 135.800 | 6,090,000 | 11,480,000 | 16.400 | 470,000 | 0.186 | ||
| 15/04/2026 | 0.141 | 128.600 | 3,450,000 | 11,010,000 | 15.729 | ||||
| 14/04/2026 | 0.117 | 124.500 | 4,680,000 | 11,010,000 | 15.729 | 1,510,000 | 0.117 | 610,000 | 0.120 |
| 13/04/2026 | 0.107 | 123.200 | 2,330,000 | 11,910,000 | 17.014 | 50,000 | 0.108 | ||
| 10/04/2026 | 0.124 | 125.500 | 4,720,000 | 11,860,000 | 16.943 | 210,000 | 0.133 | ||
| 09/04/2026 | 0.108 | 122.900 | 1,920,000 | 11,650,000 | 16.643 |
| 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 |