| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.100 | 139.000 | 2,500,000 | 2,880,000 | 2.880 | 710,000 | 0.098 | 930,000 | 0.099 |
| 07/05/2026 | 0.106 | 140.900 | 2,660,000 | 2,660,000 | 2.660 | 1,350,000 | 0.104 | 1,020,000 | 0.102 |
| 06/05/2026 | 0.080 | 134.200 | 16,340,000 | 2,990,000 | 2.990 | 7,520,000 | 0.083 | 6,630,000 | 0.081 |
| 05/05/2026 | 0.069 | 131.200 | 23,360,000 | 3,880,000 | 3.880 | 11,260,000 | 0.069 | 11,090,000 | 0.069 |
| 04/05/2026 | 0.073 | 131.700 | 26,120,000 | 4,050,000 | 4.050 | 12,370,000 | 0.072 | 12,220,000 | 0.072 |
| 30/04/2026 | 0.056 | 126.000 | 13,760,000 | 4,200,000 | 4.200 | 6,390,000 | 0.058 | 7,130,000 | 0.057 |
| 29/04/2026 | 0.068 | 130.600 | 3,060,000 | 3,460,000 | 3.460 | 1,640,000 | 0.064 | 1,270,000 | 0.065 |
| 28/04/2026 | 0.057 | 126.500 | 19,210,000 | 3,830,000 | 3.830 | 8,850,000 | 0.062 | 9,850,000 | 0.062 |
| 27/04/2026 | 0.068 | 130.200 | 20,040,000 | 2,830,000 | 2.830 | 9,460,000 | 0.074 | 9,350,000 | 0.074 |
| 24/04/2026 | 0.073 | 131.800 | 25,710,000 | 2,940,000 | 2.940 | 11,680,000 | 0.064 | 11,320,000 | 0.063 |
| 23/04/2026 | 0.068 | 130.400 | 41,940,000 | 3,300,000 | 3.300 | 20,000,000 | 0.072 | 20,790,000 | 0.072 |
| 22/04/2026 | 0.074 | 131.500 | 32,040,000 | 2,510,000 | 2.510 | 14,950,000 | 0.075 | 15,430,000 | 0.075 |
| 21/04/2026 | 0.092 | 136.300 | 46,280,000 | 2,030,000 | 2.030 | 22,460,000 | 0.091 | 23,510,000 | 0.090 |
| 20/04/2026 | 0.096 | 137.000 | 34,750,000 | 980,000 | 0.980 | 15,600,000 | 0.094 | 14,250,000 | 0.095 |
| 17/04/2026 | 0.095 | 136.400 | 69,130,000 | 2,330,000 | 2.330 | 33,620,000 | 0.092 | 34,530,000 | 0.092 |
| 16/04/2026 | 0.092 | 135.800 | 55,940,000 | 1,420,000 | 1.420 | 27,420,000 | 0.081 | 27,220,000 | 0.081 |
| 15/04/2026 | 0.063 | 128.600 | 47,060,000 | 1,620,000 | 1.620 | 23,640,000 | 0.066 | 22,610,000 | 0.066 |
| 14/04/2026 | 0.049 | 124.500 | 10,420,000 | 2,650,000 | 2.650 | 4,500,000 | 0.053 | 5,110,000 | 0.053 |
| 13/04/2026 | 0.049 | 123.200 | 14,500,000 | 2,040,000 | 2.040 | 6,880,000 | 0.050 | 7,560,000 | 0.050 |
| 10/04/2026 | 0.058 | 125.500 | 7,770,000 | 1,360,000 | 1.360 | 3,550,000 | 0.060 | 3,700,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:41 | |
| 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 |