| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.082 | 162.200 | 4,354,000 | 666,000 | 1.041 | 2,436,000 | 0.075 | 1,530,000 | 0.069 |
| 06/05/2026 | 0.069 | 156.300 | 1,730,000 | 1,572,000 | 2.456 | 790,000 | 0.071 | 940,000 | 0.071 |
| 05/05/2026 | 0.073 | 159.200 | 4,340,000 | 1,422,000 | 2.222 | 2,170,000 | 0.070 | 2,170,000 | 0.069 |
| 04/05/2026 | 0.068 | 155.700 | 6,514,000 | 1,422,000 | 2.222 | 2,824,000 | 0.068 | 3,524,000 | 0.068 |
| 30/04/2026 | 0.070 | 157.200 | 3,464,000 | 722,000 | 1.128 | 1,782,000 | 0.069 | 1,632,000 | 0.069 |
| 29/04/2026 | 0.069 | 156.800 | 3,450,000 | 872,000 | 1.362 | 1,634,000 | 0.072 | 1,800,000 | 0.072 |
| 28/04/2026 | 0.064 | 153.200 | 2,204,000 | 706,000 | 1.103 | 1,154,000 | 0.072 | 1,050,000 | 0.073 |
| 27/04/2026 | 0.073 | 156.100 | 4,072,000 | 810,000 | 1.266 | 1,994,000 | 0.075 | 2,078,000 | 0.075 |
| 24/04/2026 | 0.077 | 156.500 | 2,360,000 | 726,000 | 1.134 | 1,166,000 | 0.078 | 1,190,000 | 0.078 |
| 23/04/2026 | 0.077 | 155.600 | 2,220,000 | 702,000 | 1.097 | 1,110,000 | 0.080 | 1,110,000 | 0.082 |
| 22/04/2026 | 0.090 | 160.200 | 8,548,000 | 702,000 | 1.097 | 4,006,000 | 0.095 | 4,542,000 | 0.095 |
| 21/04/2026 | 0.102 | 164.400 | 3,278,000 | 166,000 | 0.259 | 1,876,000 | 0.099 | 1,350,000 | 0.096 |
| 20/04/2026 | 0.093 | 160.900 | 3,430,000 | 692,000 | 1.081 | 1,660,000 | 0.093 | 1,700,000 | 0.093 |
| 17/04/2026 | 0.095 | 159.100 | 2,280,000 | 652,000 | 1.019 | 1,214,000 | 0.102 | 1,064,000 | 0.102 |
| 16/04/2026 | 0.114 | 164.800 | 24,846,000 | 802,000 | 1.253 | 11,926,000 | 0.125 | 12,246,000 | 0.125 |
| 15/04/2026 | 0.114 | 163.300 | 40,100,000 | 482,000 | 0.753 | 19,780,000 | 0.122 | 19,862,000 | 0.122 |
| 14/04/2026 | 0.108 | 161.400 | 15,686,000 | 400,000 | 0.625 | 8,030,000 | 0.107 | 7,438,000 | 0.106 |
| 13/04/2026 | 0.084 | 151.500 | 3,600,000 | 992,000 | 1.550 | 1,576,000 | 0.094 | 1,962,000 | 0.093 |
| 10/04/2026 | 0.089 | 150.900 | 2,120,000 | 606,000 | 0.947 | 1,010,000 | 0.094 | 1,110,000 | 0.094 |
| 09/04/2026 | 0.095 | 152.700 | 5,596,000 | 506,000 | 0.791 | 2,338,000 | 0.098 | 2,818,000 | 0.098 |
| 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 |