| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.890 | 83.200 | 90,000 | 1,620,000 | 1.350 | 30,000 | 1.000 | 60,000 | 0.925 |
| 07/05/2026 | 0.980 | 89.000 | 50,000 | 1,590,000 | 1.330 | 40,000 | 0.930 | ||
| 06/05/2026 | 0.970 | 88.800 | 0 | 1,550,000 | 1.290 | ||||
| 05/05/2026 | 0.950 | 86.500 | 0 | 1,550,000 | 1.290 | ||||
| 04/05/2026 | 0.950 | 86.700 | 40,000 | 1,550,000 | 1.290 | 30,000 | 0.950 | ||
| 30/04/2026 | 0.900 | 83.300 | 30,000 | 1,580,000 | 1.320 | 30,000 | 0.900 | ||
| 29/04/2026 | 0.880 | 83.950 | 0 | 1,610,000 | 1.340 | ||||
| 28/04/2026 | 0.820 | 78.500 | 0 | 1,610,000 | 1.340 | ||||
| 27/04/2026 | 0.850 | 80.000 | 0 | 1,610,000 | 1.340 | ||||
| 24/04/2026 | 0.850 | 82.050 | 0 | 1,610,000 | 1.340 | ||||
| 23/04/2026 | 0.730 | 75.150 | 30,000 | 1,610,000 | 1.340 | 30,000 | 0.730 | ||
| 22/04/2026 | 0.810 | 78.300 | 0 | 1,640,000 | 1.370 | ||||
| 21/04/2026 | 0.840 | 80.400 | 0 | 1,640,000 | 1.370 | ||||
| 20/04/2026 | 0.840 | 80.600 | 0 | 1,640,000 | 1.370 | ||||
| 17/04/2026 | 0.850 | 81.850 | 50,000 | 1,640,000 | 1.370 | 20,000 | 0.840 | ||
| 16/04/2026 | 0.900 | 84.150 | 30,000 | 1,660,000 | 1.380 | ||||
| 15/04/2026 | 0.790 | 78.450 | 110,000 | 1,660,000 | 1.380 | 110,000 | 0.790 | ||
| 14/04/2026 | 0.860 | 82.550 | 220,000 | 1,770,000 | 1.480 | 220,000 | 0.822 | ||
| 13/04/2026 | 0.810 | 79.800 | 0 | 1,990,000 | 1.660 | ||||
| 10/04/2026 | 0.790 | 79.050 | 0 | 1,990,000 | 1.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:51 | |
| 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 |