| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.180 | 84.050 | 2,820,000 | ||||||
| 07/05/2026 | 0.181 | 84.250 | 4,160,000 | 680,000 | 0.453 | 2,080,000 | 0.183 | 2,080,000 | 0.183 |
| 06/05/2026 | 0.172 | 82.500 | 3,110,000 | 680,000 | 0.453 | 1,560,000 | 0.176 | 1,550,000 | 0.176 |
| 05/05/2026 | 0.178 | 83.550 | 750,000 | 690,000 | 0.460 | 370,000 | 0.174 | 380,000 | 0.174 |
| 04/05/2026 | 0.185 | 84.450 | 1,540,000 | 680,000 | 0.453 | 770,000 | 0.192 | 770,000 | 0.193 |
| 30/04/2026 | 0.178 | 83.250 | 3,080,000 | 680,000 | 0.453 | 1,540,000 | 0.170 | 1,540,000 | 0.172 |
| 29/04/2026 | 0.178 | 83.150 | 2,820,000 | 680,000 | 0.453 | 1,430,000 | 0.172 | 1,390,000 | 0.171 |
| 28/04/2026 | 0.160 | 80.300 | 1,880,000 | 720,000 | 0.480 | 860,000 | 0.162 | 1,020,000 | 0.163 |
| 27/04/2026 | 0.169 | 81.850 | 3,420,000 | 560,000 | 0.373 | 1,570,000 | 0.163 | 1,710,000 | 0.164 |
| 24/04/2026 | 0.173 | 82.450 | 3,900,000 | 420,000 | 0.280 | 1,950,000 | 0.173 | 1,950,000 | 0.174 |
| 23/04/2026 | 0.177 | 83.100 | 1,640,000 | 420,000 | 0.280 | 620,000 | 0.175 | 1,020,000 | 0.176 |
| 22/04/2026 | 0.184 | 84.250 | 780,000 | 20,000 | 0.013 | 390,000 | 0.184 | 390,000 | 0.186 |
| 21/04/2026 | 0.199 | 86.450 | 1,820,000 | 20,000 | 0.013 | 910,000 | 0.194 | 910,000 | 0.194 |
| 20/04/2026 | 0.193 | 85.150 | 2,440,000 | 20,000 | 0.013 | 1,210,000 | 0.192 | 1,230,000 | 0.191 |
| 17/04/2026 | 0.201 | 86.500 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.196 | 1,360,000 | 0.197 |
| 16/04/2026 | 0.217 | 88.750 | 1,420,000 | 0 | 0.000 | 710,000 | 0.217 | 710,000 | 0.215 |
| 15/04/2026 | 0.200 | 86.300 | 3,420,000 | 0 | 0.000 | 1,710,000 | 0.205 | 1,710,000 | 0.203 |
| 14/04/2026 | 0.193 | 85.100 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.193 | 1,100,000 | 0.194 |
| 13/04/2026 | 0.203 | 86.450 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.201 | 2,150,000 | 0.201 |
| 10/04/2026 | 0.209 | 87.600 | 8,920,000 | 0 | 0.000 | 4,460,000 | 0.221 | 4,460,000 | 0.221 |
| 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 |