| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.116 | 137.900 | 620,000 | 4,650,000 | 11.625 | 540,000 | 0.106 | 80,000 | 0.107 |
| 06/05/2026 | 0.096 | 133.500 | 0 | 5,110,000 | 12.775 | ||||
| 05/05/2026 | 0.077 | 127.800 | 1,840,000 | 5,110,000 | 12.775 | 930,000 | 0.073 | 910,000 | 0.072 |
| 04/05/2026 | 0.081 | 127.800 | 38,900,000 | 5,130,000 | 12.825 | 21,150,000 | 0.073 | 17,710,000 | 0.073 |
| 30/04/2026 | 0.120 | 135.800 | 73,740,000 | 8,570,000 | 21.425 | 36,870,000 | 0.138 | 36,870,000 | 0.138 |
| 29/04/2026 | 0.123 | 136.200 | 16,720,000 | 8,570,000 | 21.425 | 8,380,000 | 0.129 | 8,340,000 | 0.128 |
| 28/04/2026 | 0.127 | 136.400 | 1,720,000 | 8,610,000 | 21.525 | 830,000 | 0.146 | 890,000 | 0.141 |
| 27/04/2026 | 0.138 | 137.300 | 61,890,000 | 8,550,000 | 21.375 | 30,950,000 | 0.133 | 30,940,000 | 0.132 |
| 24/04/2026 | 0.111 | 131.600 | 44,450,000 | 8,560,000 | 21.400 | 22,010,000 | 0.094 | 22,420,000 | 0.094 |
| 23/04/2026 | 0.108 | 130.400 | 116,420,000 | 8,150,000 | 20.375 | 57,950,000 | 0.131 | 58,460,000 | 0.130 |
| 22/04/2026 | 0.210 | 149.300 | 1,600,000 | 7,640,000 | 19.100 | 850,000 | 0.215 | 750,000 | 0.205 |
| 21/04/2026 | 0.190 | 146.700 | 460,000 | 7,740,000 | 19.350 | 150,000 | 0.170 | 310,000 | 0.183 |
| 20/04/2026 | 0.189 | 146.900 | 20,930,000 | 7,580,000 | 18.950 | 20,930,000 | 0.192 | ||
| 17/04/2026 | 0.210 | 151.000 | 1,840,000 | 28,510,000 | 71.275 | 1,420,000 | 0.234 | 380,000 | 0.208 |
| 16/04/2026 | 0.200 | 149.000 | 1,460,000 | 29,550,000 | 73.875 | 660,000 | 0.195 | 80,000 | 0.198 |
| 15/04/2026 | 0.188 | 147.400 | 1,890,000 | 30,130,000 | 75.325 | 1,280,000 | 0.169 | 600,000 | 0.167 |
| 14/04/2026 | 0.141 | 137.900 | 50,000 | 30,810,000 | 77.025 | 50,000 | 0.148 | ||
| 13/04/2026 | 0.140 | 137.800 | 0 | 30,760,000 | 76.900 | ||||
| 10/04/2026 | 0.140 | 138.200 | 760,000 | 30,760,000 | 76.900 | 760,000 | 0.140 | ||
| 09/04/2026 | 0.133 | 135.500 | 70,000 | 31,520,000 | 78.800 | 70,000 | 0.142 |
| 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 |