| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.017 | 31.260 | 0 | ||||||
| 07/05/2026 | 0.018 | 31.180 | 0 | 400,000 | 0.571 | ||||
| 06/05/2026 | 0.022 | 29.900 | 0 | 400,000 | 0.571 | ||||
| 05/05/2026 | 0.024 | 29.120 | 260,000 | 400,000 | 0.571 | 260,000 | 0.028 | ||
| 04/05/2026 | 0.025 | 28.780 | 1,220,000 | 660,000 | 0.943 | 480,000 | 0.025 | 740,000 | 0.025 |
| 30/04/2026 | 0.028 | 28.620 | 3,150,000 | 400,000 | 0.571 | 1,570,000 | 0.026 | 1,570,000 | 0.025 |
| 29/04/2026 | 0.037 | 27.400 | 280,000 | 400,000 | 0.571 | 140,000 | 0.043 | 140,000 | 0.044 |
| 28/04/2026 | 0.052 | 26.060 | 0 | 400,000 | 0.571 | ||||
| 27/04/2026 | 0.043 | 26.740 | 380,000 | 400,000 | 0.571 | 190,000 | 0.043 | 190,000 | 0.042 |
| 24/04/2026 | 0.044 | 27.160 | 0 | 400,000 | 0.571 | ||||
| 23/04/2026 | 0.050 | 26.800 | 40,000 | 400,000 | 0.571 | 20,000 | 0.052 | 20,000 | 0.051 |
| 22/04/2026 | 0.048 | 27.280 | 20,000 | 400,000 | 0.571 | 20,000 | 0.049 | ||
| 21/04/2026 | 0.048 | 27.520 | 20,000 | 420,000 | 0.600 | 20,000 | 0.049 | ||
| 20/04/2026 | 0.052 | 27.620 | 20,000 | 400,000 | 0.571 | 20,000 | 0.053 | ||
| 17/04/2026 | 0.050 | 27.740 | 40,000 | 420,000 | 0.600 | 20,000 | 0.055 | 20,000 | 0.051 |
| 16/04/2026 | 0.049 | 28.060 | 100,000 | 420,000 | 0.600 | 40,000 | 0.052 | 60,000 | 0.051 |
| 15/04/2026 | 0.055 | 27.420 | 100,000 | 400,000 | 0.571 | 80,000 | 0.055 | 20,000 | 0.055 |
| 14/04/2026 | 0.057 | 27.500 | 181,480,000 | 460,000 | 0.657 | 90,410,000 | 0.059 | 90,850,000 | 0.059 |
| 13/04/2026 | 0.069 | 27.060 | 290,000 | 20,000 | 0.029 | 160,000 | 0.076 | 130,000 | 0.074 |
| 10/04/2026 | 0.068 | 27.160 | 48,270,000 | 50,000 | 0.071 | 24,110,000 | 0.069 | 24,160,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:53 | |
| 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 |