| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.014 | 38.500 | 2,640,000 | ||||||
| 07/05/2026 | 0.013 | 38.160 | 6,220,000 | 9,100,000 | 15.167 | 2,100,000 | 0.015 | 360,000 | 0.013 |
| 06/05/2026 | 0.010 | 37.300 | 2,000,000 | 10,840,000 | 18.067 | ||||
| 05/05/2026 | 0.010 | 35.500 | 0 | 10,840,000 | 18.067 | ||||
| 04/05/2026 | 0.011 | 35.800 | 0 | 10,840,000 | 18.067 | ||||
| 30/04/2026 | 0.012 | 35.680 | 0 | 10,840,000 | 18.067 | ||||
| 29/04/2026 | 0.012 | 36.460 | 2,980,000 | 10,840,000 | 18.067 | 1,420,000 | 0.013 | ||
| 28/04/2026 | 0.011 | 35.360 | 300,000 | 12,260,000 | 20.433 | ||||
| 27/04/2026 | 0.016 | 36.220 | 21,580,000 | 12,260,000 | 20.433 | 6,900,000 | 0.017 | 12,580,000 | 0.017 |
| 24/04/2026 | 0.024 | 36.800 | 6,520,000 | 6,580,000 | 10.967 | 3,220,000 | 0.019 | 3,100,000 | 0.021 |
| 23/04/2026 | 0.026 | 36.900 | 11,140,000 | 6,700,000 | 11.167 | 7,160,000 | 0.028 | 3,620,000 | 0.026 |
| 22/04/2026 | 0.041 | 37.840 | 16,060,000 | 10,240,000 | 17.067 | 7,360,000 | 0.046 | 8,340,000 | 0.044 |
| 21/04/2026 | 0.055 | 38.200 | 12,220,000 | 9,260,000 | 15.433 | 4,180,000 | 0.049 | 7,220,000 | 0.052 |
| 20/04/2026 | 0.041 | 37.120 | 10,920,000 | 6,220,000 | 10.367 | 5,880,000 | 0.041 | 4,120,000 | 0.040 |
| 17/04/2026 | 0.036 | 36.620 | 9,860,000 | 7,980,000 | 13.300 | 3,120,000 | 0.040 | 6,200,000 | 0.040 |
| 16/04/2026 | 0.062 | 37.820 | 11,340,000 | 4,900,000 | 8.167 | 4,920,000 | 0.061 | 5,860,000 | 0.062 |
| 15/04/2026 | 0.069 | 37.980 | 15,180,000 | 3,960,000 | 6.600 | 6,920,000 | 0.075 | 7,220,000 | 0.075 |
| 14/04/2026 | 0.070 | 37.700 | 15,380,000 | 3,660,000 | 6.100 | 7,980,000 | 0.074 | 6,760,000 | 0.072 |
| 13/04/2026 | 0.055 | 36.600 | 5,760,000 | 4,880,000 | 8.133 | 2,760,000 | 0.050 | 2,720,000 | 0.049 |
| 10/04/2026 | 0.056 | 36.480 | 8,780,000 | 4,920,000 | 8.200 | 4,220,000 | 0.061 | 4,360,000 | 0.060 |
| 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 |