| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.038 | 139.000 | 200,140,000 | ||||||
| 07/05/2026 | 0.041 | 140.900 | 313,690,000 | 29,720,000 | 19.810 | 144,990,000 | 0.040 | 146,390,000 | 0.039 |
| 06/05/2026 | 0.027 | 134.200 | 34,660,000 | 28,320,000 | 18.880 | 13,700,000 | 0.029 | 18,910,000 | 0.029 |
| 05/05/2026 | 0.023 | 131.200 | 0 | 23,110,000 | 15.410 | ||||
| 04/05/2026 | 0.024 | 131.700 | 3,600,000 | 23,110,000 | 15.410 | 3,600,000 | 0.022 | ||
| 30/04/2026 | 0.017 | 126.000 | 3,090,000 | 26,710,000 | 17.810 | 2,050,000 | 0.017 | ||
| 29/04/2026 | 0.022 | 130.600 | 1,070,000 | 28,760,000 | 19.170 | ||||
| 28/04/2026 | 0.020 | 126.500 | 5,000,000 | 28,760,000 | 19.170 | 4,130,000 | 0.021 | ||
| 27/04/2026 | 0.025 | 130.200 | 8,590,000 | 24,630,000 | 16.420 | 8,470,000 | 0.028 | ||
| 24/04/2026 | 0.028 | 131.800 | 12,030,000 | 33,100,000 | 22.070 | 1,800,000 | 0.021 | 9,730,000 | 0.026 |
| 23/04/2026 | 0.025 | 130.400 | 2,000,000 | 25,170,000 | 16.780 | 1,980,000 | 0.025 | 10,000 | 0.026 |
| 22/04/2026 | 0.027 | 131.500 | 6,740,000 | 27,140,000 | 18.090 | 3,610,000 | 0.027 | 2,750,000 | 0.027 |
| 21/04/2026 | 0.036 | 136.300 | 4,910,000 | 28,000,000 | 18.670 | 3,760,000 | 0.035 | ||
| 20/04/2026 | 0.038 | 137.000 | 2,780,000 | 24,240,000 | 16.160 | 100,000 | 0.036 | 900,000 | 0.036 |
| 17/04/2026 | 0.038 | 136.400 | 16,220,000 | 23,440,000 | 15.630 | 8,640,000 | 0.037 | 1,510,000 | 0.037 |
| 16/04/2026 | 0.035 | 135.800 | 61,190,000 | 30,570,000 | 20.380 | 23,040,000 | 0.031 | 31,470,000 | 0.028 |
| 15/04/2026 | 0.022 | 128.600 | 4,390,000 | 22,140,000 | 14.760 | 2,490,000 | 0.023 | 1,900,000 | 0.022 |
| 14/04/2026 | 0.018 | 124.500 | 150,000 | 22,730,000 | 15.150 | 80,000 | 0.018 | ||
| 13/04/2026 | 0.017 | 123.200 | 600,000 | 22,650,000 | 15.100 | 370,000 | 0.017 | ||
| 10/04/2026 | 0.020 | 125.500 | 14,070,000 | 22,280,000 | 14.850 | 12,770,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:18 | |
| 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 |