| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.181 | 38.500 | 3,280,000 | ||||||
| 07/05/2026 | 0.170 | 38.160 | 1,980,000 | 2,460,000 | 4.100 | 1,160,000 | 0.168 | 540,000 | 0.165 |
| 06/05/2026 | 0.148 | 37.300 | 6,180,000 | 3,080,000 | 5.133 | 2,760,000 | 0.126 | 3,360,000 | 0.121 |
| 05/05/2026 | 0.109 | 35.500 | 3,680,000 | 2,480,000 | 4.133 | 1,820,000 | 0.106 | 1,840,000 | 0.106 |
| 04/05/2026 | 0.120 | 35.800 | 2,420,000 | 2,460,000 | 4.100 | 1,120,000 | 0.128 | 1,100,000 | 0.129 |
| 30/04/2026 | 0.125 | 35.680 | 2,320,000 | 2,480,000 | 4.133 | 980,000 | 0.131 | 1,320,000 | 0.130 |
| 29/04/2026 | 0.145 | 36.460 | 21,880,000 | 2,140,000 | 3.567 | 10,880,000 | 0.135 | 10,940,000 | 0.134 |
| 28/04/2026 | 0.125 | 35.360 | 3,760,000 | 2,080,000 | 3.467 | 1,920,000 | 0.128 | 1,840,000 | 0.130 |
| 27/04/2026 | 0.144 | 36.220 | 4,300,000 | 2,160,000 | 3.600 | 1,560,000 | 0.149 | 2,700,000 | 0.148 |
| 24/04/2026 | 0.161 | 36.800 | 1,760,000 | 1,020,000 | 1.700 | 880,000 | 0.150 | 840,000 | 0.151 |
| 23/04/2026 | 0.168 | 36.900 | 2,380,000 | 1,060,000 | 1.767 | 1,120,000 | 0.175 | 1,240,000 | 0.174 |
| 22/04/2026 | 0.186 | 37.840 | 36,900,000 | 940,000 | 1.567 | 18,520,000 | 0.197 | 18,240,000 | 0.197 |
| 21/04/2026 | 0.202 | 38.200 | 43,660,000 | 1,220,000 | 2.033 | 21,500,000 | 0.200 | 22,140,000 | 0.200 |
| 20/04/2026 | 0.182 | 37.120 | 11,880,000 | 580,000 | 0.967 | 5,920,000 | 0.181 | 5,960,000 | 0.181 |
| 17/04/2026 | 0.172 | 36.620 | 9,980,000 | 540,000 | 0.900 | 4,900,000 | 0.182 | 5,080,000 | 0.182 |
| 16/04/2026 | 0.208 | 37.820 | 1,280,000 | 360,000 | 0.600 | 880,000 | 0.210 | 380,000 | 0.212 |
| 15/04/2026 | 0.214 | 37.980 | 45,760,000 | 860,000 | 1.433 | 22,660,000 | 0.224 | 23,100,000 | 0.224 |
| 14/04/2026 | 0.207 | 37.700 | 39,320,000 | 420,000 | 0.700 | 19,600,000 | 0.208 | 19,720,000 | 0.208 |
| 13/04/2026 | 0.186 | 36.600 | 2,360,000 | 300,000 | 0.500 | 1,180,000 | 0.178 | 1,180,000 | 0.177 |
| 10/04/2026 | 0.193 | 36.480 | 3,540,000 | 300,000 | 0.500 | 1,620,000 | 0.206 | 1,900,000 | 0.206 |
| 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 |