| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.600 | 52.200 | 0 | 2,500 | 0.006 | ||||
| 06/05/2026 | 0.550 | 51.450 | 270,000 | 2,500 | 0.006 | 135,000 | 0.487 | 135,000 | 0.483 |
| 05/05/2026 | 0.440 | 49.800 | 100,000 | 2,500 | 0.006 | 50,000 | 0.435 | 50,000 | 0.430 |
| 04/05/2026 | 0.415 | 49.340 | 0 | 2,500 | 0.006 | ||||
| 30/04/2026 | 0.385 | 48.860 | 320,000 | 2,500 | 0.006 | 160,000 | 0.395 | 160,000 | 0.410 |
| 29/04/2026 | 0.420 | 49.380 | 5,000 | 2,500 | 0.006 | 5,000 | 0.415 | ||
| 28/04/2026 | 0.390 | 48.600 | 10,000 | 7,500 | 0.019 | 2,500 | 0.390 | 7,500 | 0.405 |
| 27/04/2026 | 0.390 | 48.460 | 0 | 2,500 | 0.006 | ||||
| 24/04/2026 | 0.375 | 48.540 | 625,000 | 2,500 | 0.006 | 312,500 | 0.359 | 312,500 | 0.350 |
| 23/04/2026 | 0.375 | 48.380 | 115,000 | 2,500 | 0.006 | 57,500 | 0.375 | 57,500 | 0.380 |
| 22/04/2026 | 0.370 | 48.280 | 120,000 | 2,500 | 0.006 | 60,000 | 0.355 | 60,000 | 0.365 |
| 21/04/2026 | 0.410 | 48.860 | 350,000 | 2,500 | 0.006 | 175,000 | 0.399 | 175,000 | 0.377 |
| 20/04/2026 | 0.350 | 47.660 | 390,000 | 2,500 | 0.006 | 195,000 | 0.345 | 195,000 | 0.340 |
| 17/04/2026 | 0.325 | 46.840 | 25,000 | 2,500 | 0.006 | 12,500 | 0.345 | 12,500 | 0.350 |
| 16/04/2026 | 0.415 | 48.500 | 0 | 2,500 | 0.006 | ||||
| 15/04/2026 | 0.425 | 48.520 | 0 | 2,500 | 0.006 | ||||
| 14/04/2026 | 0.415 | 48.340 | 0 | 2,500 | 0.006 | ||||
| 13/04/2026 | 0.395 | 47.720 | 345,000 | 2,500 | 0.006 | 172,500 | 0.387 | 172,500 | 0.380 |
| 10/04/2026 | 0.410 | 48.040 | 5,000 | 2,500 | 0.006 | 2,500 | 0.410 | 2,500 | 0.425 |
| 09/04/2026 | 0.380 | 47.340 | 500,000 | 2,500 | 0.006 | 250,000 | 0.360 | 250,000 | 0.350 |
| 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 |