| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.375 | 123.200 | 1,250,000 | ||||||
| 07/05/2026 | 0.415 | 126.300 | 1,650,000 | 1,400,000 | 2.059 | 1,400,000 | 0.390 | ||
| 06/05/2026 | 0.249 | 114.500 | 50,000 | 0 | 0.000 | 25,000 | 0.240 | 25,000 | 0.237 |
| 05/05/2026 | 0.213 | 110.700 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.255 | 114.800 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.222 | 111.900 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.222 | 111.400 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.205 | 109.700 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.241 | 112.300 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.245 | 113.300 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.230 | 111.400 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.275 | 115.600 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.265 | 114.800 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.237 | 111.900 | 1,300,000 | 0 | 0.000 | 650,000 | 0.238 | 650,000 | 0.240 |
| 17/04/2026 | 0.210 | 109.200 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.221 | 110.300 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.238 | 111.700 | 300,000 | 0 | 0.000 | 150,000 | 0.240 | 150,000 | 0.240 |
| 14/04/2026 | 0.245 | 112.300 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.228 | 110.600 | 2,050,000 | 0 | 0.000 | 1,000,000 | 0.233 | 1,000,000 | 0.233 |
| 10/04/2026 | 0.265 | 114.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:21 | |
| 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 |