| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.052 | 69.950 | 400,000 | 420,000 | 0.525 | 200,000 | 0.051 | 200,000 | 0.050 |
| 06/05/2026 | 0.047 | 67.850 | 400,000 | 420,000 | 0.525 | 200,000 | 0.047 | 200,000 | 0.048 |
| 05/05/2026 | 0.052 | 69.650 | 400,000 | 420,000 | 0.525 | 200,000 | 0.050 | 200,000 | 0.050 |
| 04/05/2026 | 0.055 | 70.150 | 0 | 420,000 | 0.525 | ||||
| 30/04/2026 | 0.049 | 67.550 | 150,000 | 420,000 | 0.525 | 150,000 | 0.053 | ||
| 29/04/2026 | 0.055 | 69.250 | 450,000 | 570,000 | 0.712 | 150,000 | 0.055 | 300,000 | 0.055 |
| 28/04/2026 | 0.048 | 67.000 | 300,000 | 420,000 | 0.525 | 150,000 | 0.052 | 150,000 | 0.051 |
| 27/04/2026 | 0.057 | 69.700 | 0 | 420,000 | 0.525 | ||||
| 24/04/2026 | 0.058 | 69.900 | 400,000 | 420,000 | 0.525 | 200,000 | 0.060 | 200,000 | 0.060 |
| 23/04/2026 | 0.068 | 73.150 | 400,000 | 420,000 | 0.525 | 200,000 | 0.066 | 200,000 | 0.067 |
| 22/04/2026 | 0.070 | 73.450 | 400,000 | 420,000 | 0.525 | 200,000 | 0.069 | 200,000 | 0.068 |
| 21/04/2026 | 0.070 | 73.200 | 0 | 420,000 | 0.525 | ||||
| 20/04/2026 | 0.070 | 73.300 | 300,000 | 420,000 | 0.525 | 150,000 | 0.064 | 150,000 | 0.063 |
| 17/04/2026 | 0.065 | 71.450 | 0 | 420,000 | 0.525 | ||||
| 16/04/2026 | 0.065 | 71.600 | 0 | 420,000 | 0.525 | ||||
| 15/04/2026 | 0.064 | 70.900 | 1,200,000 | 420,000 | 0.525 | 600,000 | 0.065 | 600,000 | 0.066 |
| 14/04/2026 | 0.072 | 73.000 | 0 | 420,000 | 0.525 | ||||
| 13/04/2026 | 0.076 | 73.700 | 0 | 420,000 | 0.525 | ||||
| 10/04/2026 | 0.076 | 74.200 | 0 | 420,000 | 0.525 | ||||
| 09/04/2026 | 0.070 | 71.900 | 300,000 | 420,000 | 0.525 | 150,000 | 0.073 | 150,000 | 0.073 |
| 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 |