| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.079 | 48.400 | 2,615,000 | 1,965,000 | 1.970 | 1,230,000 | 0.076 | 1,365,000 | 0.078 |
| 06/05/2026 | 0.055 | 45.000 | 620,000 | 1,830,000 | 1.830 | 410,000 | 0.057 | 200,000 | 0.055 |
| 05/05/2026 | 0.051 | 44.180 | 310,000 | 2,040,000 | 2.040 | 310,000 | 0.049 | ||
| 04/05/2026 | 0.053 | 44.460 | 940,000 | 1,730,000 | 1.730 | 805,000 | 0.053 | 135,000 | 0.054 |
| 30/04/2026 | 0.046 | 42.900 | 780,000 | 2,400,000 | 2.400 | 780,000 | 0.046 | ||
| 29/04/2026 | 0.049 | 43.520 | 170,000 | 1,620,000 | 1.620 | 100,000 | 0.046 | 70,000 | 0.046 |
| 28/04/2026 | 0.044 | 42.280 | 710,000 | 1,650,000 | 1.650 | 400,000 | 0.044 | 310,000 | 0.047 |
| 27/04/2026 | 0.053 | 43.640 | 100,000 | 1,740,000 | 1.740 | 50,000 | 0.056 | 50,000 | 0.052 |
| 24/04/2026 | 0.056 | 43.700 | 0 | 1,740,000 | 1.740 | ||||
| 23/04/2026 | 0.058 | 44.140 | 500,000 | 1,740,000 | 1.740 | 500,000 | 0.059 | ||
| 22/04/2026 | 0.065 | 45.340 | 28,110,000 | 2,240,000 | 2.240 | 14,005,000 | 0.064 | 14,105,000 | 0.064 |
| 21/04/2026 | 0.073 | 46.380 | 500,000 | 2,140,000 | 2.140 | 200,000 | 0.073 | 300,000 | 0.074 |
| 20/04/2026 | 0.078 | 46.980 | 735,000 | 2,040,000 | 2.040 | 720,000 | 0.078 | 15,000 | 0.079 |
| 17/04/2026 | 0.073 | 46.460 | 970,000 | 2,745,000 | 2.740 | 485,000 | 0.073 | 485,000 | 0.075 |
| 16/04/2026 | 0.078 | 47.060 | 421,415,000 | 2,745,000 | 2.740 | 210,110,000 | 0.074 | 211,305,000 | 0.074 |
| 15/04/2026 | 0.070 | 45.660 | 790,000 | 1,550,000 | 1.550 | 310,000 | 0.072 | 480,000 | 0.075 |
| 14/04/2026 | 0.064 | 44.640 | 150,000 | 1,380,000 | 1.380 | 150,000 | 0.064 | ||
| 13/04/2026 | 0.064 | 44.540 | 138,240,000 | 1,530,000 | 1.530 | 69,030,000 | 0.065 | 69,210,000 | 0.065 |
| 10/04/2026 | 0.069 | 45.140 | 400,000 | 1,350,000 | 1.350 | 400,000 | 0.074 | ||
| 09/04/2026 | 0.070 | 45.020 | 28,420,000 | 950,000 | 0.950 | 14,215,000 | 0.071 | 14,205,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |