| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.134 | 84.050 | 970,000 | ||||||
| 07/05/2026 | 0.134 | 84.250 | 1,040,000 | 890,000 | 1.271 | 480,000 | 0.139 | 520,000 | 0.138 |
| 06/05/2026 | 0.124 | 82.500 | 1,305,000 | 850,000 | 1.214 | 340,000 | 0.126 | 655,000 | 0.125 |
| 05/05/2026 | 0.131 | 83.550 | 1,295,000 | 535,000 | 0.764 | 850,000 | 0.127 | 445,000 | 0.130 |
| 04/05/2026 | 0.140 | 84.450 | 4,190,000 | 940,000 | 1.343 | 1,745,000 | 0.149 | 1,730,000 | 0.152 |
| 30/04/2026 | 0.132 | 83.250 | 24,330,000 | 955,000 | 1.364 | 12,115,000 | 0.128 | 10,655,000 | 0.127 |
| 29/04/2026 | 0.132 | 83.150 | 14,085,000 | 2,415,000 | 3.450 | 5,995,000 | 0.129 | 6,530,000 | 0.128 |
| 28/04/2026 | 0.111 | 80.300 | 14,855,000 | 1,880,000 | 2.686 | 7,630,000 | 0.114 | 6,605,000 | 0.114 |
| 27/04/2026 | 0.123 | 81.850 | 9,955,000 | 2,905,000 | 4.150 | 4,750,000 | 0.117 | 4,935,000 | 0.118 |
| 24/04/2026 | 0.128 | 82.450 | 35,625,000 | 2,720,000 | 3.886 | 17,005,000 | 0.127 | 17,370,000 | 0.128 |
| 23/04/2026 | 0.133 | 83.100 | 18,310,000 | 2,355,000 | 3.364 | 9,205,000 | 0.133 | 8,750,000 | 0.133 |
| 22/04/2026 | 0.144 | 84.250 | 31,045,000 | 2,810,000 | 4.014 | 15,470,000 | 0.146 | 14,190,000 | 0.145 |
| 21/04/2026 | 0.163 | 86.450 | 22,945,000 | 4,090,000 | 5.843 | 9,470,000 | 0.153 | 11,465,000 | 0.156 |
| 20/04/2026 | 0.155 | 85.150 | 13,115,000 | 2,095,000 | 2.993 | 6,620,000 | 0.156 | 5,935,000 | 0.156 |
| 17/04/2026 | 0.165 | 86.500 | 285,000 | 2,780,000 | 3.971 | 285,000 | 0.153 | ||
| 16/04/2026 | 0.188 | 88.750 | 995,000 | 3,065,000 | 4.379 | 575,000 | 0.189 | 420,000 | 0.180 |
| 15/04/2026 | 0.166 | 86.300 | 15,240,000 | 3,220,000 | 4.600 | 4,995,000 | 0.171 | 8,005,000 | 0.167 |
| 14/04/2026 | 0.157 | 85.100 | 12,125,000 | 210,000 | 0.300 | 5,680,000 | 0.155 | 5,725,000 | 0.156 |
| 13/04/2026 | 0.170 | 86.450 | 435,000 | 165,000 | 0.236 | 220,000 | 0.170 | 215,000 | 0.165 |
| 10/04/2026 | 0.180 | 87.600 | 2,365,000 | 170,000 | 0.243 | 1,430,000 | 0.193 | 935,000 | 0.195 |
| 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 |