| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.161 | 144.000 | 2,700,000 | 0 | 0.000 | 1,500,000 | 0.171 | 1,200,000 | 0.172 |
| 06/05/2026 | 0.176 | 146.200 | 6,195,000 | 300,000 | 0.480 | 2,947,500 | 0.161 | 3,147,500 | 0.163 |
| 05/05/2026 | 0.126 | 138.600 | 1,520,000 | 100,000 | 0.160 | 760,000 | 0.122 | 760,000 | 0.120 |
| 04/05/2026 | 0.126 | 138.300 | 2,300,000 | 100,000 | 0.160 | 1,100,000 | 0.128 | 1,200,000 | 0.130 |
| 30/04/2026 | 0.113 | 135.800 | 3,630,000 | 0 | 0.000 | 1,815,000 | 0.124 | 1,815,000 | 0.127 |
| 29/04/2026 | 0.137 | 140.000 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.135 | 1,100,000 | 0.134 |
| 28/04/2026 | 0.122 | 137.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.124 | 750,000 | 0.125 |
| 27/04/2026 | 0.119 | 136.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.115 | 750,000 | 0.113 |
| 24/04/2026 | 0.121 | 136.900 | 1,500,000 | 0 | 0.000 | 750,000 | 0.118 | 750,000 | 0.117 |
| 23/04/2026 | 0.125 | 137.300 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.123 | 1,350,000 | 0.125 |
| 22/04/2026 | 0.132 | 138.000 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.130 | 1,050,000 | 0.126 |
| 21/04/2026 | 0.135 | 138.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.125 | 750,000 | 0.126 |
| 20/04/2026 | 0.121 | 135.600 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.122 | 1,420,000 | 0.123 |
| 17/04/2026 | 0.113 | 133.000 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.122 | 1,650,000 | 0.125 |
| 16/04/2026 | 0.146 | 138.600 | 1,500,000 | 0 | 0.000 | 750,000 | 0.135 | 750,000 | 0.143 |
| 15/04/2026 | 0.142 | 137.500 | 1,810,000 | 0 | 0.000 | 910,000 | 0.145 | 900,000 | 0.145 |
| 14/04/2026 | 0.142 | 137.200 | 1,800,000 | 10,000 | 0.016 | 900,000 | 0.143 | 900,000 | 0.143 |
| 13/04/2026 | 0.132 | 135.800 | 3,200,000 | 10,000 | 0.016 | 1,600,000 | 0.137 | 1,600,000 | 0.136 |
| 10/04/2026 | 0.153 | 138.700 | 1,500,000 | 10,000 | 0.016 | 750,000 | 0.163 | 750,000 | 0.168 |
| 09/04/2026 | 0.152 | 138.200 | 1,520,000 | 10,000 | 0.016 | 760,000 | 0.149 | 760,000 | 0.152 |
| 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 |