| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.215 | 140.900 | 0 | 250,000 | 0.120 | ||||
| 06/05/2026 | 0.247 | 134.200 | 310,000 | 250,000 | 0.120 | 310,000 | 0.260 | ||
| 05/05/2026 | 0.265 | 131.200 | 1,550,000 | 560,000 | 0.280 | 1,510,000 | 0.262 | ||
| 04/05/2026 | 0.255 | 131.700 | 2,280,000 | 2,070,000 | 1.030 | 230,000 | 0.255 | 2,050,000 | 0.255 |
| 30/04/2026 | 0.295 | 126.000 | 460,000 | 250,000 | 0.120 | 230,000 | 0.295 | 230,000 | 0.300 |
| 29/04/2026 | 0.275 | 130.600 | 0 | 250,000 | 0.120 | ||||
| 28/04/2026 | 0.295 | 126.500 | 0 | 250,000 | 0.120 | ||||
| 27/04/2026 | 0.270 | 130.200 | 270,000 | 250,000 | 0.120 | 160,000 | 0.262 | ||
| 24/04/2026 | 0.265 | 131.800 | 10,000 | 410,000 | 0.210 | 10,000 | 0.265 | ||
| 23/04/2026 | 0.275 | 130.400 | 410,000 | 420,000 | 0.210 | 120,000 | 0.275 | 290,000 | 0.265 |
| 22/04/2026 | 0.265 | 131.500 | 1,870,000 | 250,000 | 0.120 | 1,050,000 | 0.267 | 800,000 | 0.267 |
| 21/04/2026 | 0.242 | 136.300 | 210,000 | 500,000 | 0.250 | 80,000 | 0.239 | 130,000 | 0.243 |
| 20/04/2026 | 0.241 | 137.000 | 300,000 | 450,000 | 0.220 | 200,000 | 0.241 | ||
| 17/04/2026 | 0.243 | 136.400 | 680,000 | 250,000 | 0.120 | 240,000 | 0.244 | 240,000 | 0.250 |
| 16/04/2026 | 0.247 | 135.800 | 0 | 250,000 | 0.120 | ||||
| 15/04/2026 | 0.290 | 128.600 | 0 | 250,000 | 0.120 | ||||
| 14/04/2026 | 0.320 | 124.500 | 0 | 250,000 | 0.120 | ||||
| 13/04/2026 | 0.320 | 123.200 | 0 | 250,000 | 0.120 | ||||
| 10/04/2026 | 0.315 | 125.500 | 0 | 250,000 | 0.120 | ||||
| 09/04/2026 | 0.325 | 122.900 | 0 | 250,000 | 0.120 |
| 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 |