| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.051 | 138.700 | 300,000 | 3,400,000 | 4.857 | 300,000 | 0.050 | ||
| 07/05/2026 | 0.041 | 143.100 | 200,820,000 | 3,700,000 | 5.286 | 100,320,000 | 0.043 | 100,500,000 | 0.043 |
| 06/05/2026 | 0.048 | 140.500 | 123,200,000 | 3,520,000 | 5.029 | 61,960,000 | 0.054 | 61,060,000 | 0.054 |
| 05/05/2026 | 0.061 | 136.000 | 184,920,000 | 4,420,000 | 6.314 | 92,980,000 | 0.059 | 91,740,000 | 0.059 |
| 04/05/2026 | 0.040 | 143.400 | 1,060,000 | 5,660,000 | 8.086 | 1,000,000 | 0.040 | ||
| 30/04/2026 | 0.050 | 140.200 | 500,000 | 4,660,000 | 6.657 | 500,000 | 0.050 | ||
| 29/04/2026 | 0.047 | 141.000 | 0 | 4,160,000 | 5.943 | ||||
| 28/04/2026 | 0.048 | 140.600 | 0 | 4,160,000 | 5.943 | ||||
| 27/04/2026 | 0.049 | 140.200 | 0 | 4,160,000 | 5.943 | ||||
| 24/04/2026 | 0.049 | 140.000 | 40,000 | 4,160,000 | 5.943 | ||||
| 23/04/2026 | 0.046 | 141.100 | 0 | 4,160,000 | 5.943 | ||||
| 22/04/2026 | 0.044 | 144.000 | 0 | 4,160,000 | 5.943 | ||||
| 21/04/2026 | 0.045 | 143.700 | 40,000 | 4,160,000 | 5.943 | 40,000 | 0.045 | ||
| 20/04/2026 | 0.049 | 142.200 | 0 | 4,120,000 | 5.886 | ||||
| 17/04/2026 | 0.050 | 141.500 | 0 | 4,120,000 | 5.886 | ||||
| 16/04/2026 | 0.050 | 142.300 | 0 | 4,120,000 | 5.886 | ||||
| 15/04/2026 | 0.053 | 141.400 | 0 | 4,120,000 | 5.886 | ||||
| 14/04/2026 | 0.055 | 141.000 | 0 | 4,120,000 | 5.886 | ||||
| 13/04/2026 | 0.060 | 138.800 | 360,000 | 4,120,000 | 5.886 | 360,000 | 0.060 | ||
| 10/04/2026 | 0.056 | 139.700 | 40,000 | 3,760,000 | 5.371 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:41 | |
| 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 |