| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 47.820 | 0 | 1,130,000 | 1.880 | ||||
| 06/05/2026 | 0.010 | 47.040 | 0 | 1,130,000 | 1.880 | ||||
| 05/05/2026 | 0.010 | 47.100 | 0 | 1,130,000 | 1.880 | ||||
| 04/05/2026 | 0.010 | 47.080 | 0 | 1,130,000 | 1.880 | ||||
| 30/04/2026 | 0.016 | 47.100 | 0 | 1,130,000 | 1.880 | ||||
| 29/04/2026 | 0.018 | 47.980 | 0 | 1,130,000 | 1.880 | ||||
| 28/04/2026 | 0.018 | 50.100 | 0 | 1,130,000 | 1.880 | ||||
| 27/04/2026 | 0.024 | 50.350 | 0 | 1,130,000 | 1.880 | ||||
| 24/04/2026 | 0.025 | 50.400 | 0 | 1,130,000 | 1.880 | ||||
| 23/04/2026 | 0.035 | 51.050 | 180,000 | 1,130,000 | 1.880 | 90,000 | 0.038 | 90,000 | 0.034 |
| 22/04/2026 | 0.036 | 50.900 | 270,000 | 1,130,000 | 1.880 | 135,000 | 0.036 | 135,000 | 0.035 |
| 21/04/2026 | 0.044 | 51.350 | 760,000 | 1,130,000 | 1.880 | 380,000 | 0.046 | 380,000 | 0.045 |
| 20/04/2026 | 0.044 | 51.100 | 570,000 | 1,130,000 | 1.880 | 285,000 | 0.040 | 285,000 | 0.038 |
| 17/04/2026 | 0.038 | 50.550 | 2,810,000 | 1,130,000 | 1.880 | 1,405,000 | 0.041 | 1,405,000 | 0.040 |
| 16/04/2026 | 0.051 | 51.300 | 1,900,000 | 1,130,000 | 1.880 | 950,000 | 0.050 | 950,000 | 0.050 |
| 15/04/2026 | 0.045 | 50.800 | 1,400,000 | 1,130,000 | 1.880 | 700,000 | 0.044 | 700,000 | 0.043 |
| 14/04/2026 | 0.039 | 50.150 | 1,490,000 | 1,130,000 | 1.880 | 795,000 | 0.036 | 695,000 | 0.037 |
| 13/04/2026 | 0.036 | 49.720 | 900,000 | 1,230,000 | 2.050 | 450,000 | 0.034 | 450,000 | 0.034 |
| 10/04/2026 | 0.041 | 50.000 | 1,000,000 | 1,230,000 | 2.050 | 500,000 | 0.041 | 500,000 | 0.043 |
| 09/04/2026 | 0.043 | 50.100 | 600,000 | 1,230,000 | 2.050 | 300,000 | 0.038 | 300,000 | 0.035 |
| 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 |