| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.015 | 140.900 | 2,725,000 | 5,000,000 | 5.051 | 2,080,000 | 0.014 | ||
| 06/05/2026 | 0.010 | 134.200 | 0 | 2,920,000 | 2.949 | ||||
| 05/05/2026 | 0.010 | 131.200 | 0 | 2,920,000 | 2.949 | ||||
| 04/05/2026 | 0.010 | 131.700 | 0 | 2,920,000 | 2.949 | ||||
| 30/04/2026 | 0.010 | 126.000 | 0 | 2,920,000 | 2.949 | ||||
| 29/04/2026 | 0.010 | 130.600 | 0 | 2,920,000 | 2.949 | ||||
| 28/04/2026 | 0.010 | 126.500 | 0 | 2,920,000 | 2.949 | ||||
| 27/04/2026 | 0.010 | 130.200 | 0 | 2,920,000 | 2.949 | ||||
| 24/04/2026 | 0.011 | 131.800 | 0 | 2,920,000 | 2.949 | ||||
| 23/04/2026 | 0.010 | 130.400 | 0 | 2,920,000 | 2.949 | ||||
| 22/04/2026 | 0.010 | 131.500 | 200,000 | 2,920,000 | 2.949 | ||||
| 21/04/2026 | 0.017 | 136.300 | 245,000 | 2,920,000 | 2.949 | 170,000 | 0.018 | 75,000 | 0.017 |
| 20/04/2026 | 0.018 | 137.000 | 4,645,000 | 3,015,000 | 3.045 | 4,400,000 | 0.018 | 240,000 | 0.017 |
| 17/04/2026 | 0.017 | 136.400 | 305,000 | 7,175,000 | 7.247 | 245,000 | 0.016 | ||
| 16/04/2026 | 0.017 | 135.800 | 990,000 | 7,420,000 | 7.495 | 385,000 | 0.014 | ||
| 15/04/2026 | 0.010 | 128.600 | 610,000 | 7,805,000 | 7.884 | 60,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 124.500 | 0 | 7,865,000 | 7.944 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 7,865,000 | 7.944 | ||||
| 10/04/2026 | 0.010 | 125.500 | 205,000 | 7,865,000 | 7.944 | 205,000 | 0.010 | ||
| 09/04/2026 | 0.010 | 122.900 | 0 | 8,070,000 | 8.152 |
| 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 |