| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.165 | 39.340 | 26,335,000 | ||||||
| 07/05/2026 | 0.155 | 38.360 | 13,290,000 | 2,785,000 | 2.320 | 5,860,000 | 0.154 | 6,740,000 | 0.154 |
| 06/05/2026 | 0.144 | 37.540 | 19,800,000 | 1,905,000 | 1.590 | 9,745,000 | 0.136 | 9,865,000 | 0.136 |
| 05/05/2026 | 0.137 | 36.620 | 8,190,000 | 1,785,000 | 1.490 | 4,020,000 | 0.128 | 4,080,000 | 0.126 |
| 04/05/2026 | 0.138 | 36.980 | 10,410,000 | 1,725,000 | 1.440 | 5,160,000 | 0.138 | 5,155,000 | 0.138 |
| 30/04/2026 | 0.138 | 36.620 | 12,265,000 | 1,730,000 | 1.440 | 5,945,000 | 0.138 | 6,170,000 | 0.140 |
| 29/04/2026 | 0.158 | 38.700 | 18,690,000 | 1,505,000 | 1.250 | 9,355,000 | 0.148 | 9,255,000 | 0.147 |
| 28/04/2026 | 0.138 | 36.480 | 13,650,000 | 1,605,000 | 1.340 | 6,725,000 | 0.136 | 6,875,000 | 0.136 |
| 27/04/2026 | 0.144 | 37.280 | 9,535,000 | 1,455,000 | 1.210 | 5,045,000 | 0.145 | 4,490,000 | 0.144 |
| 24/04/2026 | 0.145 | 37.280 | 9,160,000 | 2,010,000 | 1.680 | 4,650,000 | 0.140 | 4,505,000 | 0.139 |
| 23/04/2026 | 0.143 | 37.120 | 10,800,000 | 2,155,000 | 1.800 | 5,275,000 | 0.152 | 5,325,000 | 0.154 |
| 22/04/2026 | 0.159 | 38.360 | 5,605,000 | 2,105,000 | 1.750 | 2,640,000 | 0.158 | 2,885,000 | 0.158 |
| 21/04/2026 | 0.164 | 38.860 | 6,180,000 | 1,860,000 | 1.550 | 2,860,000 | 0.163 | 3,315,000 | 0.162 |
| 20/04/2026 | 0.170 | 39.160 | 12,020,000 | 1,405,000 | 1.170 | 5,785,000 | 0.173 | 6,235,000 | 0.172 |
| 17/04/2026 | 0.172 | 39.120 | 6,580,000 | 955,000 | 0.800 | 3,280,000 | 0.173 | 3,280,000 | 0.173 |
| 16/04/2026 | 0.185 | 40.040 | 8,700,000 | 955,000 | 0.800 | 4,270,000 | 0.177 | 4,390,000 | 0.177 |
| 15/04/2026 | 0.175 | 39.180 | 8,265,000 | 835,000 | 0.700 | 4,125,000 | 0.176 | 4,140,000 | 0.175 |
| 14/04/2026 | 0.162 | 38.000 | 6,730,000 | 820,000 | 0.680 | 3,440,000 | 0.164 | 3,290,000 | 0.164 |
| 13/04/2026 | 0.148 | 36.880 | 6,125,000 | 970,000 | 0.810 | 3,075,000 | 0.145 | 3,050,000 | 0.145 |
| 10/04/2026 | 0.148 | 36.940 | 6,555,000 | 995,000 | 0.830 | 3,065,000 | 0.153 | 3,460,000 | 0.153 |
| 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 |