| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.074 | 140.900 | 275,000 | 800,000 | 1.250 | 275,000 | 0.075 | ||
| 06/05/2026 | 0.091 | 134.200 | 1,585,000 | 525,000 | 0.820 | 575,000 | 0.087 | 600,000 | 0.088 |
| 05/05/2026 | 0.102 | 131.200 | 640,000 | 500,000 | 0.780 | 130,000 | 0.101 | 370,000 | 0.098 |
| 04/05/2026 | 0.099 | 131.700 | 3,955,000 | 260,000 | 0.410 | 1,805,000 | 0.095 | 2,060,000 | 0.094 |
| 30/04/2026 | 0.125 | 126.000 | 305,000 | 5,000 | 0.010 | 305,000 | 0.120 | ||
| 29/04/2026 | 0.108 | 130.600 | 275,000 | 310,000 | 0.480 | 10,000 | 0.111 | 265,000 | 0.108 |
| 28/04/2026 | 0.126 | 126.500 | 1,130,000 | 55,000 | 0.090 | 510,000 | 0.118 | 410,000 | 0.111 |
| 27/04/2026 | 0.108 | 130.200 | 290,000 | 155,000 | 0.240 | 145,000 | 0.102 | 90,000 | 0.100 |
| 24/04/2026 | 0.103 | 131.800 | 1,755,000 | 210,000 | 0.330 | 635,000 | 0.106 | 585,000 | 0.104 |
| 23/04/2026 | 0.114 | 130.400 | 760,000 | 260,000 | 0.410 | 345,000 | 0.116 | 300,000 | 0.115 |
| 22/04/2026 | 0.110 | 131.500 | 560,000 | 305,000 | 0.480 | 560,000 | 0.111 | ||
| 21/04/2026 | 0.094 | 136.300 | 2,385,000 | 865,000 | 1.350 | 690,000 | 0.096 | 1,070,000 | 0.100 |
| 20/04/2026 | 0.098 | 137.000 | 4,780,000 | 485,000 | 0.760 | 2,910,000 | 0.094 | 1,330,000 | 0.097 |
| 17/04/2026 | 0.099 | 136.400 | 2,880,000 | 2,065,000 | 3.230 | 280,000 | 0.097 | 2,010,000 | 0.099 |
| 16/04/2026 | 0.101 | 135.800 | 5,715,000 | 335,000 | 0.520 | 2,695,000 | 0.109 | 2,980,000 | 0.106 |
| 15/04/2026 | 0.123 | 128.600 | 2,535,000 | 50,000 | 0.080 | 1,060,000 | 0.120 | 795,000 | 0.121 |
| 14/04/2026 | 0.142 | 124.500 | 1,060,000 | 315,000 | 0.490 | 440,000 | 0.144 | 620,000 | 0.145 |
| 13/04/2026 | 0.157 | 123.200 | 450,000 | 135,000 | 0.210 | 200,000 | 0.157 | 250,000 | 0.157 |
| 10/04/2026 | 0.148 | 125.500 | 300,000 | 85,000 | 0.130 | 205,000 | 0.147 | 95,000 | 0.141 |
| 09/04/2026 | 0.166 | 122.900 | 745,000 | 195,000 | 0.300 | 275,000 | 0.162 | 470,000 | 0.160 |
| 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 |