| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.169 | 39.120 | 675,000 | 1,605,000 | 4.010 | 450,000 | 0.168 | 200,000 | 0.169 |
| 06/05/2026 | 0.141 | 37.740 | 2,920,000 | 1,855,000 | 4.640 | 1,135,000 | 0.145 | 1,385,000 | 0.146 |
| 05/05/2026 | 0.178 | 39.300 | 830,000 | 1,605,000 | 4.010 | 420,000 | 0.161 | 410,000 | 0.154 |
| 04/05/2026 | 0.143 | 37.620 | 835,000 | 1,615,000 | 4.040 | 435,000 | 0.144 | 400,000 | 0.143 |
| 30/04/2026 | 0.109 | 36.000 | 1,160,000 | 1,650,000 | 4.130 | 570,000 | 0.109 | 590,000 | 0.109 |
| 29/04/2026 | 0.128 | 36.780 | 600,000 | 1,630,000 | 4.080 | 300,000 | 0.128 | 300,000 | 0.127 |
| 28/04/2026 | 0.120 | 36.300 | 5,300,000 | 1,630,000 | 4.080 | 2,640,000 | 0.119 | 2,660,000 | 0.118 |
| 27/04/2026 | 0.205 | 39.600 | 1,000,000 | 1,610,000 | 4.030 | 500,000 | 0.226 | 500,000 | 0.216 |
| 24/04/2026 | 0.182 | 38.820 | 10,000 | 1,610,000 | 4.030 | 10,000 | 0.182 | ||
| 23/04/2026 | 0.189 | 39.060 | 180,000 | 1,620,000 | 4.050 | 90,000 | 0.186 | 90,000 | 0.186 |
| 22/04/2026 | 0.182 | 38.820 | 0 | 1,620,000 | 4.050 | ||||
| 21/04/2026 | 0.175 | 38.360 | 0 | 1,620,000 | 4.050 | ||||
| 20/04/2026 | 0.180 | 38.560 | 0 | 1,620,000 | 4.050 | ||||
| 17/04/2026 | 0.172 | 38.020 | 65,000 | 1,620,000 | 4.050 | 60,000 | 0.181 | 5,000 | 0.173 |
| 16/04/2026 | 0.152 | 37.200 | 255,000 | 1,675,000 | 4.190 | 250,000 | 0.146 | 5,000 | 0.138 |
| 15/04/2026 | 0.130 | 36.040 | 200,000 | 1,920,000 | 4.800 | 110,000 | 0.132 | ||
| 14/04/2026 | 0.144 | 36.640 | 160,000 | 2,030,000 | 5.080 | 155,000 | 0.141 | ||
| 13/04/2026 | 0.133 | 36.060 | 1,675,000 | 2,185,000 | 5.460 | 1,510,000 | 0.132 | ||
| 10/04/2026 | 0.142 | 36.400 | 435,000 | 3,695,000 | 9.240 | 385,000 | 0.146 | ||
| 09/04/2026 | 0.138 | 36.240 | 585,000 | 4,080,000 | 10.200 | 435,000 | 0.143 | 140,000 | 0.147 |
| 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 |