| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.136 | 65.600 | 1,300,000 | ||||||
| 07/05/2026 | 0.147 | 66.000 | 5,695,000 | 135,000 | 0.200 | 3,010,000 | 0.144 | 2,685,000 | 0.145 |
| 06/05/2026 | 0.117 | 64.200 | 1,130,000 | 460,000 | 0.690 | 360,000 | 0.111 | 770,000 | 0.115 |
| 05/05/2026 | 0.106 | 63.500 | 0 | 50,000 | 0.070 | ||||
| 04/05/2026 | 0.106 | 63.250 | 0 | 50,000 | 0.070 | ||||
| 30/04/2026 | 0.105 | 63.000 | 600,000 | 50,000 | 0.070 | 300,000 | 0.124 | 300,000 | 0.122 |
| 29/04/2026 | 0.117 | 63.700 | 0 | 50,000 | 0.070 | ||||
| 28/04/2026 | 0.070 | 60.050 | 0 | 50,000 | 0.070 | ||||
| 27/04/2026 | 0.082 | 60.900 | 0 | 50,000 | 0.070 | ||||
| 24/04/2026 | 0.082 | 60.950 | 0 | 50,000 | 0.070 | ||||
| 23/04/2026 | 0.082 | 60.700 | 0 | 50,000 | 0.070 | ||||
| 22/04/2026 | 0.093 | 61.300 | 0 | 50,000 | 0.070 | ||||
| 21/04/2026 | 0.096 | 61.450 | 0 | 50,000 | 0.070 | ||||
| 20/04/2026 | 0.096 | 61.500 | 0 | 50,000 | 0.070 | ||||
| 17/04/2026 | 0.087 | 60.600 | 625,000 | 50,000 | 0.070 | 300,000 | 0.086 | 325,000 | 0.085 |
| 16/04/2026 | 0.117 | 62.650 | 600,000 | 25,000 | 0.040 | 300,000 | 0.117 | 300,000 | 0.118 |
| 15/04/2026 | 0.120 | 62.550 | 600,000 | 25,000 | 0.040 | 300,000 | 0.128 | 300,000 | 0.129 |
| 14/04/2026 | 0.132 | 63.250 | 2,800,000 | 25,000 | 0.040 | 1,400,000 | 0.131 | 1,400,000 | 0.129 |
| 13/04/2026 | 0.117 | 61.650 | 0 | 25,000 | 0.040 | ||||
| 10/04/2026 | 0.135 | 62.750 | 1,600,000 | 25,000 | 0.040 | 800,000 | 0.143 | 800,000 | 0.147 |
| 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 |