| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.031 | 140.900 | 1,120,000 | 410,000 | 0.137 | 560,000 | 0.030 | 560,000 | 0.030 |
| 06/05/2026 | 0.022 | 134.200 | 80,000 | 410,000 | 0.137 | 40,000 | 0.021 | ||
| 05/05/2026 | 0.019 | 131.200 | 910,000 | 450,000 | 0.150 | 440,000 | 0.019 | 390,000 | 0.019 |
| 04/05/2026 | 0.020 | 131.700 | 0 | 500,000 | 0.167 | ||||
| 30/04/2026 | 0.017 | 126.000 | 0 | 500,000 | 0.167 | ||||
| 29/04/2026 | 0.020 | 130.600 | 760,000 | 500,000 | 0.167 | 390,000 | 0.019 | ||
| 28/04/2026 | 0.017 | 126.500 | 70,000 | 110,000 | 0.037 | 70,000 | 0.017 | ||
| 27/04/2026 | 0.022 | 130.200 | 0 | 40,000 | 0.013 | ||||
| 24/04/2026 | 0.023 | 131.800 | 20,000 | 40,000 | 0.013 | 10,000 | 0.023 | 10,000 | 0.019 |
| 23/04/2026 | 0.022 | 130.400 | 0 | 40,000 | 0.013 | ||||
| 22/04/2026 | 0.023 | 131.500 | 50,000 | 40,000 | 0.013 | 50,000 | 0.023 | ||
| 21/04/2026 | 0.028 | 136.300 | 680,000 | 90,000 | 0.030 | 310,000 | 0.028 | 250,000 | 0.028 |
| 20/04/2026 | 0.031 | 137.000 | 1,030,000 | 150,000 | 0.050 | 500,000 | 0.029 | 530,000 | 0.030 |
| 17/04/2026 | 0.029 | 136.400 | 150,000 | 120,000 | 0.040 | 100,000 | 0.028 | 50,000 | 0.028 |
| 16/04/2026 | 0.027 | 135.800 | 820,000 | 170,000 | 0.057 | 640,000 | 0.022 | 50,000 | 0.027 |
| 15/04/2026 | 0.018 | 128.600 | 200,000 | 760,000 | 0.253 | 200,000 | 0.019 | ||
| 14/04/2026 | 0.016 | 124.500 | 50,000 | 560,000 | 0.187 | 50,000 | 0.016 | ||
| 13/04/2026 | 0.016 | 123.200 | 0 | 510,000 | 0.170 | ||||
| 10/04/2026 | 0.016 | 125.500 | 0 | 510,000 | 0.170 | ||||
| 09/04/2026 | 0.015 | 122.900 | 130,000 | 510,000 | 0.170 | 130,000 | 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 |