| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.205 | 29.720 | 435,000 | 1,097,500 | 1.829 | 390,000 | 0.205 | 45,000 | 0.208 |
| 06/05/2026 | 0.196 | 28.980 | 350,000 | 1,442,500 | 2.404 | 350,000 | 0.202 | ||
| 05/05/2026 | 0.232 | 31.660 | 0 | 1,092,500 | 1.821 | ||||
| 04/05/2026 | 0.236 | 32.020 | 2,500 | 1,092,500 | 1.821 | 2,500 | 0.235 | ||
| 30/04/2026 | 0.226 | 31.020 | 22,500 | 1,095,000 | 1.825 | 22,500 | 0.227 | ||
| 29/04/2026 | 0.229 | 31.460 | 0 | 1,072,500 | 1.787 | ||||
| 28/04/2026 | 0.225 | 30.960 | 0 | 1,072,500 | 1.787 | ||||
| 27/04/2026 | 0.230 | 31.380 | 0 | 1,072,500 | 1.787 | ||||
| 24/04/2026 | 0.242 | 32.400 | 25,000 | 1,072,500 | 1.787 | 25,000 | 0.233 | ||
| 23/04/2026 | 0.255 | 33.200 | 27,500 | 1,097,500 | 1.829 | 27,500 | 0.255 | ||
| 22/04/2026 | 0.250 | 33.300 | 325,000 | 1,070,000 | 1.783 | 300,000 | 0.246 | ||
| 21/04/2026 | 0.280 | 35.240 | 0 | 1,370,000 | 2.283 | ||||
| 20/04/2026 | 0.265 | 34.120 | 247,500 | 1,370,000 | 2.283 | 2,500 | 0.260 | 240,000 | 0.262 |
| 17/04/2026 | 0.265 | 34.140 | 22,500 | 1,132,500 | 1.888 | 20,000 | 0.260 | 2,500 | 0.275 |
| 16/04/2026 | 0.275 | 34.680 | 60,000 | 1,150,000 | 1.917 | 60,000 | 0.265 | ||
| 15/04/2026 | 0.243 | 32.460 | 232,500 | 1,210,000 | 2.017 | 232,500 | 0.234 | ||
| 14/04/2026 | 0.216 | 30.300 | 90,000 | 1,442,500 | 2.404 | 80,000 | 0.209 | 10,000 | 0.211 |
| 13/04/2026 | 0.189 | 27.860 | 0 | 1,512,500 | 2.521 | ||||
| 10/04/2026 | 0.195 | 28.500 | 47,500 | 1,512,500 | 2.521 | 27,500 | 0.194 | 20,000 | 0.195 |
| 09/04/2026 | 0.183 | 27.340 | 100,000 | 1,520,000 | 2.533 | 50,000 | 0.183 | 50,000 | 0.184 |
| 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 |