| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.255 | 139.000 | 220,000 | ||||||
| 07/05/2026 | 0.265 | 140.900 | 530,000 | 1,230,000 | 3.080 | 530,000 | 0.263 | ||
| 06/05/2026 | 0.218 | 134.200 | 1,180,000 | 700,000 | 1.750 | 555,000 | 0.223 | 525,000 | 0.212 |
| 05/05/2026 | 0.193 | 131.200 | 695,000 | 730,000 | 1.830 | 265,000 | 0.194 | 265,000 | 0.187 |
| 04/05/2026 | 0.199 | 131.700 | 30,000 | 730,000 | 1.830 | 30,000 | 0.195 | ||
| 30/04/2026 | 0.165 | 126.000 | 1,140,000 | 700,000 | 1.750 | 565,000 | 0.168 | 575,000 | 0.171 |
| 29/04/2026 | 0.189 | 130.600 | 635,000 | 690,000 | 1.730 | 465,000 | 0.181 | 170,000 | 0.183 |
| 28/04/2026 | 0.167 | 126.500 | 330,000 | 985,000 | 2.460 | 180,000 | 0.180 | 150,000 | 0.177 |
| 27/04/2026 | 0.194 | 130.200 | 505,000 | 1,015,000 | 2.540 | 90,000 | 0.207 | 415,000 | 0.202 |
| 24/04/2026 | 0.205 | 131.800 | 295,000 | 690,000 | 1.730 | 205,000 | 0.198 | 80,000 | 0.206 |
| 23/04/2026 | 0.196 | 130.400 | 1,560,000 | 815,000 | 2.040 | 665,000 | 0.200 | 790,000 | 0.198 |
| 22/04/2026 | 0.206 | 131.500 | 85,000 | 690,000 | 1.730 | 85,000 | 0.206 | ||
| 21/04/2026 | 0.245 | 136.300 | 2,805,000 | 775,000 | 1.940 | 1,460,000 | 0.241 | 1,265,000 | 0.239 |
| 20/04/2026 | 0.250 | 137.000 | 1,030,000 | 970,000 | 2.430 | 365,000 | 0.248 | 470,000 | 0.259 |
| 17/04/2026 | 0.255 | 136.400 | 1,840,000 | 865,000 | 2.160 | 335,000 | 0.247 | 1,100,000 | 0.253 |
| 16/04/2026 | 0.247 | 135.800 | 50,000 | 100,000 | 0.250 | 50,000 | 0.243 | ||
| 15/04/2026 | 0.195 | 128.600 | 120,000 | 50,000 | 0.130 | 35,000 | 0.209 | 85,000 | 0.199 |
| 14/04/2026 | 0.169 | 124.500 | 520,000 | 0 | 0.000 | 255,000 | 0.166 | 255,000 | 0.163 |
| 13/04/2026 | 0.171 | 123.200 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.187 | 125.500 | 0 | 0 | 0.000 |
| 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 |