| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 1.060 | 141.400 | 0 | 845,000 | 2.113 | ||||
| 06/05/2026 | 0.840 | 130.100 | 0 | 845,000 | 2.113 | ||||
| 05/05/2026 | 0.680 | 119.000 | 0 | 845,000 | 2.113 | ||||
| 04/05/2026 | 0.680 | 121.000 | 0 | 845,000 | 2.113 | ||||
| 30/04/2026 | 0.590 | 114.100 | 65,000 | 845,000 | 2.113 | ||||
| 29/04/2026 | 0.475 | 108.100 | 0 | 845,000 | 2.113 | ||||
| 28/04/2026 | 0.580 | 113.300 | 0 | 845,000 | 2.113 | ||||
| 27/04/2026 | 0.580 | 114.600 | 0 | 845,000 | 2.113 | ||||
| 24/04/2026 | 0.495 | 108.100 | 1,265,000 | 845,000 | 2.113 | 300,000 | 0.338 | 765,000 | 0.415 |
| 23/04/2026 | 0.295 | 93.850 | 1,500,000 | 380,000 | 0.950 | 700,000 | 0.287 | 800,000 | 0.287 |
| 22/04/2026 | 0.385 | 99.700 | 80,000 | 280,000 | 0.700 | 40,000 | 0.315 | 40,000 | 0.315 |
| 21/04/2026 | 0.315 | 95.400 | 0 | 280,000 | 0.700 | ||||
| 20/04/2026 | 0.305 | 94.450 | 280,000 | 280,000 | 0.700 | 190,000 | 0.302 | 90,000 | 0.278 |
| 17/04/2026 | 0.255 | 90.500 | 5,050,000 | 380,000 | 0.950 | 2,500,000 | 0.253 | 2,500,000 | 0.256 |
| 16/04/2026 | 0.275 | 91.600 | 1,220,000 | 380,000 | 0.950 | 560,000 | 0.270 | 660,000 | 0.271 |
| 15/04/2026 | 0.265 | 90.400 | 860,000 | 280,000 | 0.700 | 430,000 | 0.274 | 430,000 | 0.274 |
| 14/04/2026 | 0.265 | 90.250 | 840,000 | 280,000 | 0.700 | 470,000 | 0.271 | 370,000 | 0.268 |
| 13/04/2026 | 0.260 | 89.100 | 540,000 | 380,000 | 0.950 | 220,000 | 0.269 | 320,000 | 0.267 |
| 10/04/2026 | 0.300 | 92.000 | 860,000 | 280,000 | 0.700 | 430,000 | 0.310 | 430,000 | 0.310 |
| 09/04/2026 | 0.290 | 90.800 | 240,000 | 280,000 | 0.700 | 120,000 | 0.298 | 120,000 | 0.298 |
| 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 |