| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.039 | 143.100 | 0 | 32,640,000 | 46.629 | ||||
| 06/05/2026 | 0.035 | 140.500 | 5,408,000 | 32,640,000 | 46.629 | 1,752,000 | 0.030 | 3,528,000 | 0.032 |
| 05/05/2026 | 0.029 | 136.000 | 3,468,000 | 30,864,000 | 44.091 | 496,000 | 0.028 | 2,376,000 | 0.029 |
| 04/05/2026 | 0.042 | 143.400 | 296,000 | 28,984,000 | 41.406 | 296,000 | 0.042 | ||
| 30/04/2026 | 0.033 | 140.200 | 400,000 | 28,688,000 | 40.983 | ||||
| 29/04/2026 | 0.033 | 141.000 | 0 | 28,688,000 | 40.983 | ||||
| 28/04/2026 | 0.033 | 140.600 | 32,000 | 28,688,000 | 40.983 | 28,000 | 0.033 | ||
| 27/04/2026 | 0.037 | 140.200 | 0 | 28,716,000 | 41.023 | ||||
| 24/04/2026 | 0.040 | 140.000 | 0 | 28,716,000 | 41.023 | ||||
| 23/04/2026 | 0.046 | 141.100 | 0 | 28,716,000 | 41.023 | ||||
| 22/04/2026 | 0.056 | 144.000 | 0 | 28,716,000 | 41.023 | ||||
| 21/04/2026 | 0.056 | 143.700 | 0 | 28,716,000 | 41.023 | ||||
| 20/04/2026 | 0.053 | 142.200 | 160,000 | 28,716,000 | 41.023 | 160,000 | 0.053 | ||
| 17/04/2026 | 0.053 | 141.500 | 16,000 | 28,556,000 | 40.794 | 16,000 | 0.053 | ||
| 16/04/2026 | 0.055 | 142.300 | 20,000 | 28,572,000 | 40.817 | 20,000 | 0.054 | ||
| 15/04/2026 | 0.053 | 141.400 | 0 | 28,592,000 | 40.846 | ||||
| 14/04/2026 | 0.053 | 141.000 | 0 | 28,592,000 | 40.846 | ||||
| 13/04/2026 | 0.047 | 138.800 | 576,000 | 28,592,000 | 40.846 | 576,000 | 0.046 | ||
| 10/04/2026 | 0.056 | 139.700 | 0 | 28,016,000 | 40.023 | ||||
| 09/04/2026 | 0.056 | 138.900 | 0 | 28,016,000 | 40.023 |
| 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 |