| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.280 | 137.300 | 0 | 1,650,000 | 2.357 | ||||
| 06/05/2026 | 0.231 | 131.600 | 6,520,000 | 1,650,000 | 2.357 | 2,517,500 | 0.222 | 3,927,500 | 0.214 |
| 05/05/2026 | 0.186 | 125.400 | 887,500 | 240,000 | 0.343 | 490,000 | 0.180 | 397,500 | 0.178 |
| 04/05/2026 | 0.175 | 122.800 | 1,382,500 | 332,500 | 0.475 | 570,000 | 0.187 | 812,500 | 0.192 |
| 30/04/2026 | 0.156 | 118.700 | 245,000 | 90,000 | 0.129 | 95,000 | 0.157 | 150,000 | 0.151 |
| 29/04/2026 | 0.164 | 119.900 | 3,332,500 | 35,000 | 0.050 | 1,710,000 | 0.167 | 1,607,500 | 0.172 |
| 28/04/2026 | 0.190 | 123.300 | 19,427,500 | 137,500 | 0.196 | 9,490,000 | 0.204 | 9,272,500 | 0.204 |
| 27/04/2026 | 0.210 | 125.700 | 14,240,000 | 355,000 | 0.507 | 6,765,000 | 0.212 | 7,095,000 | 0.212 |
| 24/04/2026 | 0.181 | 121.400 | 425,000 | 25,000 | 0.036 | 200,000 | 0.180 | 225,000 | 0.181 |
| 23/04/2026 | 0.176 | 120.500 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.185 | 121.100 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.201 | 124.600 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.192 | 122.800 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.188 | 121.900 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.202 | 123.300 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.143 | 114.500 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.129 | 111.100 | 580,000 | 0 | 0.000 | 290,000 | 0.146 | 290,000 | 0.142 |
| 13/04/2026 | 0.110 | 107.400 | 1,490,000 | 0 | 0.000 | 745,000 | 0.103 | 745,000 | 0.104 |
| 10/04/2026 | 0.112 | 108.600 | 800,000 | 0 | 0.000 | 400,000 | 0.112 | 400,000 | 0.113 |
| 09/04/2026 | 0.121 | 109.600 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.124 | 1,140,000 | 0.126 |
| 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 |