| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.243 | 31.260 | 4,080,000 | ||||||
| 07/05/2026 | 0.241 | 31.180 | 990,000 | 230,000 | 0.329 | 290,000 | 0.227 | 500,000 | 0.226 |
| 06/05/2026 | 0.186 | 29.900 | 23,540,000 | 20,000 | 0.029 | 11,730,000 | 0.176 | 11,000,000 | 0.176 |
| 05/05/2026 | 0.163 | 29.120 | 41,990,000 | 750,000 | 1.071 | 20,390,000 | 0.145 | 21,140,000 | 0.146 |
| 04/05/2026 | 0.155 | 28.780 | 780,000 | 0 | 0.000 | 390,000 | 0.157 | 390,000 | 0.155 |
| 30/04/2026 | 0.143 | 28.620 | 2,330,000 | 0 | 0.000 | 1,160,000 | 0.147 | 890,000 | 0.146 |
| 29/04/2026 | 0.115 | 27.400 | 1,880,000 | 270,000 | 0.386 | 820,000 | 0.111 | 1,010,000 | 0.109 |
| 28/04/2026 | 0.085 | 26.060 | 1,090,000 | 80,000 | 0.114 | 550,000 | 0.083 | 540,000 | 0.085 |
| 27/04/2026 | 0.104 | 26.740 | 670,000 | 90,000 | 0.129 | 310,000 | 0.114 | 360,000 | 0.109 |
| 24/04/2026 | 0.116 | 27.160 | 20,150,000 | 40,000 | 0.057 | 10,080,000 | 0.106 | 10,070,000 | 0.106 |
| 23/04/2026 | 0.109 | 26.800 | 20,180,000 | 50,000 | 0.071 | 10,090,000 | 0.112 | 10,090,000 | 0.112 |
| 22/04/2026 | 0.127 | 27.280 | 20,010,000 | 50,000 | 0.071 | 10,000,000 | 0.127 | 10,010,000 | 0.127 |
| 21/04/2026 | 0.134 | 27.520 | 20,140,000 | 40,000 | 0.057 | 10,050,000 | 0.129 | 10,090,000 | 0.129 |
| 20/04/2026 | 0.136 | 27.620 | 50,000 | 0 | 0.000 | 50,000 | 0.128 | ||
| 17/04/2026 | 0.143 | 27.740 | 140,000 | 50,000 | 0.071 | 70,000 | 0.150 | 70,000 | 0.140 |
| 16/04/2026 | 0.155 | 28.060 | 0 | 50,000 | 0.071 | ||||
| 15/04/2026 | 0.143 | 27.420 | 70,000 | 50,000 | 0.071 | 10,000 | 0.143 | 60,000 | 0.147 |
| 14/04/2026 | 0.156 | 27.500 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.144 | 27.060 | 40,120,000 | 0 | 0.000 | 20,080,000 | 0.120 | 20,040,000 | 0.120 |
| 10/04/2026 | 0.148 | 27.160 | 40,000 | 40,000 | 0.057 | 40,000 | 0.148 |
| 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 |