| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.017 | 34.000 | 540,000 | 1,945,000 | 4.862 | 375,000 | 0.017 | ||
| 07/05/2026 | 0.015 | 33.440 | 675,000 | 1,570,000 | 3.925 | 300,000 | 0.021 | ||
| 06/05/2026 | 0.017 | 33.560 | 515,000 | 1,270,000 | 3.175 | ||||
| 05/05/2026 | 0.017 | 33.120 | 30,000 | 1,270,000 | 3.175 | ||||
| 04/05/2026 | 0.020 | 33.160 | 435,000 | 1,270,000 | 3.175 | 200,000 | 0.025 | ||
| 30/04/2026 | 0.021 | 32.680 | 1,925,000 | 1,470,000 | 3.675 | 185,000 | 0.021 | 1,070,000 | 0.026 |
| 29/04/2026 | 0.053 | 34.280 | 510,000 | 585,000 | 1.463 | 280,000 | 0.044 | 230,000 | 0.042 |
| 28/04/2026 | 0.040 | 33.340 | 3,540,000 | 635,000 | 1.588 | 1,680,000 | 0.048 | 1,740,000 | 0.052 |
| 27/04/2026 | 0.103 | 35.040 | 50,000 | 575,000 | 1.438 | 50,000 | 0.114 | ||
| 24/04/2026 | 0.163 | 36.400 | 13,455,000 | 625,000 | 1.562 | 6,590,000 | 0.147 | 6,640,000 | 0.146 |
| 23/04/2026 | 0.134 | 35.440 | 2,660,000 | 575,000 | 1.438 | 1,330,000 | 0.129 | 1,330,000 | 0.129 |
| 22/04/2026 | 0.178 | 36.300 | 360,000 | 575,000 | 1.438 | 180,000 | 0.175 | 180,000 | 0.177 |
| 21/04/2026 | 0.231 | 37.120 | 3,440,000 | 575,000 | 1.438 | 1,660,000 | 0.228 | 1,780,000 | 0.229 |
| 20/04/2026 | 0.250 | 37.300 | 1,820,000 | 455,000 | 1.138 | 860,000 | 0.231 | 960,000 | 0.231 |
| 17/04/2026 | 0.295 | 37.900 | 0 | 355,000 | 0.888 | ||||
| 16/04/2026 | 0.370 | 39.060 | 0 | 355,000 | 0.888 | ||||
| 15/04/2026 | 0.340 | 38.240 | 0 | 355,000 | 0.888 | ||||
| 14/04/2026 | 0.380 | 39.040 | 0 | 355,000 | 0.888 | ||||
| 13/04/2026 | 0.300 | 37.520 | 10,000 | 355,000 | 0.888 | 10,000 | 0.285 | ||
| 10/04/2026 | 0.360 | 38.360 | 100,000 | 365,000 | 0.912 | 100,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:39 | |
| 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 |