| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.097 | 139.000 | 4,375,000 | ||||||
| 07/05/2026 | 0.095 | 140.900 | 4,485,000 | 375,000 | 0.625 | 2,050,000 | 0.096 | 2,070,000 | 0.096 |
| 06/05/2026 | 0.109 | 134.200 | 8,855,000 | 355,000 | 0.592 | 3,995,000 | 0.106 | 4,030,000 | 0.107 |
| 05/05/2026 | 0.118 | 131.200 | 2,470,000 | 320,000 | 0.533 | 1,070,000 | 0.119 | 1,290,000 | 0.118 |
| 04/05/2026 | 0.116 | 131.700 | 5,300,000 | 100,000 | 0.167 | 2,505,000 | 0.115 | 1,980,000 | 0.116 |
| 30/04/2026 | 0.134 | 126.000 | 7,635,000 | 625,000 | 1.042 | 3,025,000 | 0.132 | 3,640,000 | 0.131 |
| 29/04/2026 | 0.122 | 130.600 | 6,900,000 | 10,000 | 0.017 | 3,240,000 | 0.123 | 3,240,000 | 0.123 |
| 28/04/2026 | 0.132 | 126.500 | 4,600,000 | 10,000 | 0.017 | 2,015,000 | 0.127 | 2,015,000 | 0.125 |
| 27/04/2026 | 0.121 | 130.200 | 3,225,000 | 10,000 | 0.017 | 1,555,000 | 0.116 | 1,460,000 | 0.116 |
| 24/04/2026 | 0.114 | 131.800 | 5,750,000 | 105,000 | 0.175 | 2,780,000 | 0.122 | 2,875,000 | 0.122 |
| 23/04/2026 | 0.122 | 130.400 | 6,260,000 | 10,000 | 0.017 | 3,130,000 | 0.121 | 3,130,000 | 0.121 |
| 22/04/2026 | 0.120 | 131.500 | 3,620,000 | 10,000 | 0.017 | 2,310,000 | 0.122 | 1,120,000 | 0.122 |
| 21/04/2026 | 0.112 | 136.300 | 4,075,000 | 1,200,000 | 2.000 | 2,090,000 | 0.116 | 1,985,000 | 0.115 |
| 20/04/2026 | 0.115 | 137.000 | 5,940,000 | 1,305,000 | 2.175 | 2,165,000 | 0.116 | 3,165,000 | 0.116 |
| 17/04/2026 | 0.120 | 136.400 | 5,710,000 | 305,000 | 0.508 | 2,745,000 | 0.119 | 2,775,000 | 0.119 |
| 16/04/2026 | 0.118 | 135.800 | 6,660,000 | 275,000 | 0.458 | 3,290,000 | 0.124 | 3,260,000 | 0.123 |
| 15/04/2026 | 0.135 | 128.600 | 11,990,000 | 305,000 | 0.508 | 5,595,000 | 0.132 | 5,790,000 | 0.133 |
| 14/04/2026 | 0.148 | 124.500 | 8,355,000 | 110,000 | 0.183 | 4,215,000 | 0.150 | 4,140,000 | 0.150 |
| 13/04/2026 | 0.160 | 123.200 | 1,320,000 | 185,000 | 0.308 | 895,000 | 0.161 | 325,000 | 0.160 |
| 10/04/2026 | 0.152 | 125.500 | 22,920,000 | 755,000 | 1.258 | 10,620,000 | 0.152 | 10,695,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:52 | |
| 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 |