| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.226 | 31.260 | 44,310,000 | ||||||
| 07/05/2026 | 0.221 | 31.180 | 17,160,000 | 5,330,000 | 6.663 | 6,090,000 | 0.195 | 6,270,000 | 0.190 |
| 06/05/2026 | 0.166 | 29.900 | 14,670,000 | 5,150,000 | 6.438 | 5,340,000 | 0.151 | 5,210,000 | 0.147 |
| 05/05/2026 | 0.143 | 29.120 | 24,950,000 | 5,280,000 | 6.600 | 11,450,000 | 0.138 | 11,480,000 | 0.138 |
| 04/05/2026 | 0.135 | 28.780 | 27,030,000 | 5,250,000 | 6.562 | 12,470,000 | 0.140 | 12,950,000 | 0.139 |
| 30/04/2026 | 0.132 | 28.620 | 62,690,000 | 4,770,000 | 5.962 | 30,090,000 | 0.138 | 29,970,000 | 0.138 |
| 29/04/2026 | 0.106 | 27.400 | 31,620,000 | 4,890,000 | 6.112 | 14,970,000 | 0.096 | 14,650,000 | 0.095 |
| 28/04/2026 | 0.072 | 26.060 | 37,210,000 | 5,210,000 | 6.512 | 16,980,000 | 0.075 | 17,140,000 | 0.076 |
| 27/04/2026 | 0.089 | 26.740 | 19,210,000 | 5,050,000 | 6.312 | 8,720,000 | 0.095 | 9,010,000 | 0.095 |
| 24/04/2026 | 0.099 | 27.160 | 7,440,000 | 4,760,000 | 5.950 | 3,590,000 | 0.095 | 3,520,000 | 0.094 |
| 23/04/2026 | 0.092 | 26.800 | 1,720,000 | 4,830,000 | 6.038 | 850,000 | 0.094 | 860,000 | 0.093 |
| 22/04/2026 | 0.104 | 27.280 | 3,140,000 | 4,820,000 | 6.025 | 1,260,000 | 0.107 | 1,190,000 | 0.106 |
| 21/04/2026 | 0.111 | 27.520 | 9,040,000 | 4,890,000 | 6.112 | 4,100,000 | 0.112 | 4,320,000 | 0.112 |
| 20/04/2026 | 0.117 | 27.620 | 7,580,000 | 4,670,000 | 5.838 | 3,350,000 | 0.113 | 3,690,000 | 0.112 |
| 17/04/2026 | 0.122 | 27.740 | 8,910,000 | 4,330,000 | 5.412 | 4,250,000 | 0.127 | 3,640,000 | 0.127 |
| 16/04/2026 | 0.136 | 28.060 | 8,460,000 | 4,940,000 | 6.175 | 3,550,000 | 0.132 | 3,900,000 | 0.131 |
| 15/04/2026 | 0.119 | 27.420 | 31,540,000 | 4,590,000 | 5.738 | 14,780,000 | 0.122 | 14,910,000 | 0.122 |
| 14/04/2026 | 0.122 | 27.500 | 28,240,000 | 4,460,000 | 5.575 | 13,240,000 | 0.124 | 13,450,000 | 0.123 |
| 13/04/2026 | 0.118 | 27.060 | 15,550,000 | 4,250,000 | 5.312 | 7,090,000 | 0.112 | 6,840,000 | 0.110 |
| 10/04/2026 | 0.123 | 27.160 | 15,830,000 | 4,500,000 | 5.625 | 7,160,000 | 0.128 | 7,440,000 | 0.127 |
| 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 |