| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.178 | 84.250 | 0 | 370,000 | 0.120 | ||||
| 06/05/2026 | 0.171 | 82.500 | 5,600,000 | 370,000 | 0.120 | 2,800,000 | 0.177 | 2,800,000 | 0.178 |
| 05/05/2026 | 0.177 | 83.550 | 4,020,000 | 370,000 | 0.120 | 2,010,000 | 0.173 | 2,010,000 | 0.173 |
| 04/05/2026 | 0.184 | 84.450 | 20,000 | 370,000 | 0.120 | 10,000 | 0.188 | 10,000 | 0.193 |
| 30/04/2026 | 0.177 | 83.250 | 12,180,000 | 370,000 | 0.120 | 6,060,000 | 0.173 | 6,120,000 | 0.173 |
| 29/04/2026 | 0.175 | 83.150 | 3,200,000 | 310,000 | 0.100 | 1,600,000 | 0.173 | 1,600,000 | 0.173 |
| 28/04/2026 | 0.160 | 80.300 | 7,600,000 | 310,000 | 0.100 | 3,800,000 | 0.162 | 3,800,000 | 0.162 |
| 27/04/2026 | 0.169 | 81.850 | 9,080,000 | 310,000 | 0.100 | 4,540,000 | 0.165 | 4,540,000 | 0.164 |
| 24/04/2026 | 0.173 | 82.450 | 3,200,000 | 310,000 | 0.100 | 1,600,000 | 0.172 | 1,600,000 | 0.172 |
| 23/04/2026 | 0.178 | 83.100 | 5,200,000 | 310,000 | 0.100 | 2,600,000 | 0.177 | 2,600,000 | 0.176 |
| 22/04/2026 | 0.185 | 84.250 | 0 | 310,000 | 0.100 | ||||
| 21/04/2026 | 0.198 | 86.450 | 0 | 310,000 | 0.100 | ||||
| 20/04/2026 | 0.191 | 85.150 | 50,000 | 310,000 | 0.100 | 50,000 | 0.194 | ||
| 17/04/2026 | 0.200 | 86.500 | 0 | 260,000 | 0.090 | ||||
| 16/04/2026 | 0.213 | 88.750 | 0 | 260,000 | 0.090 | ||||
| 15/04/2026 | 0.200 | 86.300 | 50,000 | 260,000 | 0.090 | 50,000 | 0.201 | ||
| 14/04/2026 | 0.193 | 85.100 | 2,950,000 | 210,000 | 0.070 | 1,400,000 | 0.191 | 1,550,000 | 0.190 |
| 13/04/2026 | 0.202 | 86.450 | 0 | 60,000 | 0.020 | ||||
| 10/04/2026 | 0.209 | 87.600 | 0 | 60,000 | 0.020 | ||||
| 09/04/2026 | 0.212 | 88.000 | 0 | 60,000 | 0.020 |
| 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 |