| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.044 | 33.200 | 48,710,000 | 2,030,000 | 2.900 | 24,330,000 | 0.044 | 24,370,000 | 0.044 |
| 06/05/2026 | 0.041 | 32.960 | 61,650,000 | 1,990,000 | 2.843 | 31,100,000 | 0.040 | 30,520,000 | 0.040 |
| 05/05/2026 | 0.038 | 32.400 | 70,880,000 | 2,570,000 | 3.671 | 35,070,000 | 0.031 | 35,810,000 | 0.031 |
| 04/05/2026 | 0.035 | 32.220 | 24,780,000 | 1,830,000 | 2.614 | 12,100,000 | 0.038 | 12,480,000 | 0.038 |
| 30/04/2026 | 0.044 | 33.160 | 0 | 1,450,000 | 2.071 | ||||
| 29/04/2026 | 0.049 | 33.440 | 30,770,000 | 1,450,000 | 2.071 | 15,170,000 | 0.048 | 15,600,000 | 0.048 |
| 28/04/2026 | 0.043 | 32.700 | 22,440,000 | 1,020,000 | 1.457 | 11,200,000 | 0.047 | 11,240,000 | 0.048 |
| 27/04/2026 | 0.051 | 33.540 | 60,750,000 | 980,000 | 1.400 | 28,110,000 | 0.054 | 27,640,000 | 0.054 |
| 24/04/2026 | 0.047 | 33.180 | 47,250,000 | 1,450,000 | 2.071 | 23,030,000 | 0.047 | 24,220,000 | 0.047 |
| 23/04/2026 | 0.058 | 33.780 | 50,330,000 | 260,000 | 0.371 | 25,060,000 | 0.057 | 25,270,000 | 0.057 |
| 22/04/2026 | 0.064 | 34.200 | 30,280,000 | 50,000 | 0.071 | 15,260,000 | 0.063 | 15,010,000 | 0.063 |
| 21/04/2026 | 0.072 | 34.840 | 440,000 | 300,000 | 0.429 | 220,000 | 0.071 | 220,000 | 0.075 |
| 20/04/2026 | 0.079 | 35.020 | 210,000 | 300,000 | 0.429 | 210,000 | 0.079 | ||
| 17/04/2026 | 0.078 | 34.920 | 210,000 | 510,000 | 0.729 | 210,000 | 0.077 | ||
| 16/04/2026 | 0.085 | 35.180 | 240,000 | 300,000 | 0.429 | 190,000 | 0.082 | 50,000 | 0.082 |
| 15/04/2026 | 0.077 | 34.560 | 140,000 | 440,000 | 0.629 | 140,000 | 0.077 | ||
| 14/04/2026 | 0.084 | 34.760 | 310,000 | 300,000 | 0.429 | 20,000 | 0.085 | 290,000 | 0.084 |
| 13/04/2026 | 0.080 | 34.380 | 20,000 | 30,000 | 0.043 | 10,000 | 0.078 | 10,000 | 0.081 |
| 10/04/2026 | 0.096 | 35.160 | 100,000 | 30,000 | 0.043 | 50,000 | 0.097 | 50,000 | 0.099 |
| 09/04/2026 | 0.107 | 35.480 | 180,000 | 30,000 | 0.043 | 90,000 | 0.106 | 90,000 | 0.107 |
| 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 |