| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.345 | 31.180 | 150,000 | 80,000 | 0.114 | 20,000 | 0.310 | 80,000 | 0.346 |
| 06/05/2026 | 0.275 | 29.900 | 290,000 | 20,000 | 0.029 | 140,000 | 0.274 | 110,000 | 0.272 |
| 05/05/2026 | 0.248 | 29.120 | 180,000 | 50,000 | 0.071 | 100,000 | 0.240 | 80,000 | 0.246 |
| 04/05/2026 | 0.239 | 28.780 | 30,000 | 70,000 | 0.100 | 20,000 | 0.243 | ||
| 30/04/2026 | 0.234 | 28.620 | 1,660,000 | 50,000 | 0.071 | 820,000 | 0.243 | 800,000 | 0.243 |
| 29/04/2026 | 0.184 | 27.400 | 2,150,000 | 70,000 | 0.100 | 990,000 | 0.174 | 1,040,000 | 0.174 |
| 28/04/2026 | 0.145 | 26.060 | 160,000 | 20,000 | 0.029 | 80,000 | 0.173 | 80,000 | 0.175 |
| 27/04/2026 | 0.176 | 26.740 | 0 | 20,000 | 0.029 | ||||
| 24/04/2026 | 0.189 | 27.160 | 0 | 20,000 | 0.029 | ||||
| 23/04/2026 | 0.182 | 26.800 | 160,000 | 20,000 | 0.029 | 80,000 | 0.194 | 80,000 | 0.194 |
| 22/04/2026 | 0.202 | 27.280 | 180,000 | 20,000 | 0.029 | 80,000 | 0.206 | 100,000 | 0.206 |
| 21/04/2026 | 0.212 | 27.520 | 160,000 | 0 | 0.000 | 80,000 | 0.215 | 80,000 | 0.215 |
| 20/04/2026 | 0.212 | 27.620 | 760,000 | 0 | 0.000 | 380,000 | 0.209 | 380,000 | 0.208 |
| 17/04/2026 | 0.222 | 27.740 | 160,000 | 0 | 0.000 | 80,000 | 0.225 | 80,000 | 0.227 |
| 16/04/2026 | 0.241 | 28.060 | 840,000 | 0 | 0.000 | 420,000 | 0.242 | 420,000 | 0.243 |
| 15/04/2026 | 0.223 | 27.420 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.228 | 27.500 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.222 | 27.060 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.223 | 27.160 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.201 | 26.320 | 0 | 0 | 0.000 |
| 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 |