| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.232 | 134.000 | 560,000 | 20,000 | 0.029 | 330,000 | 0.240 | 230,000 | 0.235 |
| 07/05/2026 | 0.255 | 137.900 | 2,440,000 | 120,000 | 0.176 | 1,170,000 | 0.239 | 1,270,000 | 0.244 |
| 06/05/2026 | 0.229 | 133.500 | 1,800,000 | 20,000 | 0.029 | 900,000 | 0.221 | 860,000 | 0.222 |
| 05/05/2026 | 0.194 | 127.800 | 3,890,000 | 60,000 | 0.088 | 1,860,000 | 0.184 | 1,870,000 | 0.182 |
| 04/05/2026 | 0.196 | 127.800 | 20,820,000 | 50,000 | 0.074 | 9,280,000 | 0.184 | 9,330,000 | 0.181 |
| 30/04/2026 | 0.255 | 135.800 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.255 | 136.200 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.260 | 136.400 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.260 | 137.300 | 180,000 | 0 | 0.000 | 90,000 | 0.225 | 90,000 | 0.226 |
| 24/04/2026 | 131.600 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 130.400 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 149.300 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 146.700 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 146.900 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 151.000 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 149.000 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 147.400 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 137.900 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 137.800 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 138.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:01 | |
| 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 |