| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.048 | 31.680 | 9,036,000 | 47,774,000 | 68.249 | 1,090,000 | 0.047 | ||
| 07/05/2026 | 0.043 | 31.120 | 5,274,000 | 48,864,000 | 69.806 | 200,000 | 0.043 | 800,000 | 0.042 |
| 06/05/2026 | 0.038 | 30.820 | 5,792,000 | 48,264,000 | 68.949 | 656,000 | 0.034 | ||
| 05/05/2026 | 0.035 | 30.460 | 7,146,000 | 48,920,000 | 69.886 | 3,926,000 | 0.034 | ||
| 04/05/2026 | 0.044 | 30.980 | 86,602,000 | 44,994,000 | 64.277 | 27,504,000 | 0.049 | 2,498,000 | 0.044 |
| 30/04/2026 | 0.035 | 29.020 | 2,472,000 | 70,000,000 | 100.000 | ||||
| 29/04/2026 | 0.039 | 30.140 | 1,600,000 | 70,000,000 | 100.000 | ||||
| 28/04/2026 | 0.040 | 29.920 | 223,888,000 | 70,000,000 | 100.000 | 80,728,000 | 0.049 | 133,484,000 | 0.047 |
| 27/04/2026 | 0.055 | 31.100 | 368,814,000 | 17,244,000 | 24.634 | 182,812,000 | 0.053 | 184,698,000 | 0.053 |
| 24/04/2026 | 0.059 | 31.200 | 539,638,000 | 15,358,000 | 21.940 | 267,336,000 | 0.055 | 269,796,000 | 0.054 |
| 23/04/2026 | 0.059 | 31.180 | 546,650,000 | 12,898,000 | 18.426 | 269,838,000 | 0.058 | 274,106,000 | 0.058 |
| 22/04/2026 | 0.073 | 31.800 | 523,468,000 | 8,630,000 | 12.329 | 261,336,000 | 0.073 | 261,596,000 | 0.073 |
| 21/04/2026 | 0.083 | 32.400 | 363,566,000 | 8,370,000 | 11.957 | 180,922,000 | 0.082 | 182,122,000 | 0.082 |
| 20/04/2026 | 0.083 | 32.320 | 445,396,000 | 7,170,000 | 10.243 | 223,442,000 | 0.089 | 221,328,000 | 0.089 |
| 17/04/2026 | 0.077 | 32.000 | 688,668,000 | 9,284,000 | 13.263 | 344,528,000 | 0.074 | 342,666,000 | 0.074 |
| 16/04/2026 | 0.079 | 32.060 | 206,038,000 | 11,146,000 | 15.923 | 101,214,000 | 0.065 | 103,706,000 | 0.065 |
| 15/04/2026 | 0.060 | 30.900 | 288,034,000 | 8,654,000 | 12.363 | 143,398,000 | 0.062 | 144,084,000 | 0.062 |
| 14/04/2026 | 0.061 | 30.880 | 490,466,000 | 7,968,000 | 11.383 | 246,546,000 | 0.064 | 243,630,000 | 0.065 |
| 13/04/2026 | 0.062 | 30.660 | 242,192,000 | 10,884,000 | 15.549 | 121,326,000 | 0.054 | 120,660,000 | 0.054 |
| 10/04/2026 | 0.065 | 30.900 | 612,142,000 | 11,550,000 | 16.500 | 305,418,000 | 0.077 | 305,046,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |