| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.029 | 140.900 | 3,570,000 | 12,750,000 | 4.250 | 2,270,000 | 0.029 | 1,010,000 | 0.029 |
| 06/05/2026 | 0.022 | 134.200 | 2,440,000 | 14,010,000 | 4.670 | 610,000 | 0.021 | 1,000,000 | 0.022 |
| 05/05/2026 | 0.018 | 131.200 | 790,000 | 13,620,000 | 4.540 | 400,000 | 0.018 | 390,000 | 0.018 |
| 04/05/2026 | 0.020 | 131.700 | 830,000 | 13,630,000 | 4.543 | 730,000 | 0.020 | ||
| 30/04/2026 | 0.017 | 126.000 | 0 | 12,900,000 | 4.300 | ||||
| 29/04/2026 | 0.019 | 130.600 | 0 | 12,900,000 | 4.300 | ||||
| 28/04/2026 | 0.016 | 126.500 | 1,400,000 | 12,900,000 | 4.300 | 1,400,000 | 0.016 | ||
| 27/04/2026 | 0.021 | 130.200 | 0 | 14,300,000 | 4.767 | ||||
| 24/04/2026 | 0.022 | 131.800 | 0 | 14,300,000 | 4.767 | ||||
| 23/04/2026 | 0.022 | 130.400 | 0 | 14,300,000 | 4.767 | ||||
| 22/04/2026 | 0.023 | 131.500 | 1,000,000 | 14,300,000 | 4.767 | 1,000,000 | 0.023 | ||
| 21/04/2026 | 0.028 | 136.300 | 1,140,000 | 13,300,000 | 4.433 | 1,140,000 | 0.027 | ||
| 20/04/2026 | 0.030 | 137.000 | 4,880,000 | 14,440,000 | 4.813 | 2,620,000 | 0.029 | 1,810,000 | 0.030 |
| 17/04/2026 | 0.028 | 136.400 | 2,040,000 | 15,250,000 | 5.083 | 2,040,000 | 0.027 | ||
| 16/04/2026 | 0.027 | 135.800 | 3,420,000 | 17,290,000 | 5.763 | 1,050,000 | 0.024 | 700,000 | 0.025 |
| 15/04/2026 | 0.017 | 128.600 | 320,000 | 17,640,000 | 5.880 | 250,000 | 0.017 | ||
| 14/04/2026 | 0.015 | 124.500 | 0 | 17,890,000 | 5.963 | ||||
| 13/04/2026 | 0.015 | 123.200 | 0 | 17,890,000 | 5.963 | ||||
| 10/04/2026 | 0.018 | 125.500 | 70,000 | 17,890,000 | 5.963 | 70,000 | 0.019 | ||
| 09/04/2026 | 0.015 | 122.900 | 1,220,000 | 17,960,000 | 5.987 | 1,050,000 | 0.015 |
| 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 |