| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.260 | 140.900 | 1,830,000 | 35,000 | 0.035 | 1,065,000 | 0.257 | 760,000 | 0.264 |
| 06/05/2026 | 0.212 | 134.200 | 12,840,000 | 340,000 | 0.340 | 6,300,000 | 0.208 | 6,445,000 | 0.207 |
| 05/05/2026 | 0.187 | 131.200 | 10,065,000 | 195,000 | 0.195 | 5,075,000 | 0.186 | 4,980,000 | 0.185 |
| 04/05/2026 | 0.193 | 131.700 | 11,925,000 | 290,000 | 0.290 | 5,945,000 | 0.192 | 5,970,000 | 0.191 |
| 30/04/2026 | 0.159 | 126.000 | 11,705,000 | 265,000 | 0.265 | 5,815,000 | 0.162 | 5,870,000 | 0.162 |
| 29/04/2026 | 0.184 | 130.600 | 9,965,000 | 210,000 | 0.210 | 5,190,000 | 0.179 | 4,355,000 | 0.180 |
| 28/04/2026 | 0.161 | 126.500 | 8,860,000 | 1,045,000 | 1.045 | 4,020,000 | 0.168 | 4,835,000 | 0.167 |
| 27/04/2026 | 0.184 | 130.200 | 10,545,000 | 230,000 | 0.230 | 5,230,000 | 0.195 | 5,215,000 | 0.195 |
| 24/04/2026 | 0.197 | 131.800 | 4,000,000 | 245,000 | 0.245 | 1,875,000 | 0.183 | 2,120,000 | 0.183 |
| 23/04/2026 | 0.186 | 130.400 | 2,110,000 | 0 | 0.000 | 1,055,000 | 0.188 | 1,045,000 | 0.189 |
| 22/04/2026 | 0.196 | 131.500 | 3,635,000 | 10,000 | 0.010 | 1,845,000 | 0.197 | 1,785,000 | 0.196 |
| 21/04/2026 | 0.236 | 136.300 | 3,655,000 | 70,000 | 0.070 | 1,740,000 | 0.233 | 1,810,000 | 0.235 |
| 20/04/2026 | 0.246 | 137.000 | 6,445,000 | 0 | 0.000 | 3,250,000 | 0.243 | 3,120,000 | 0.243 |
| 17/04/2026 | 0.242 | 136.400 | 4,020,000 | 130,000 | 0.130 | 1,945,000 | 0.240 | 2,075,000 | 0.240 |
| 16/04/2026 | 135.800 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 128.600 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 124.500 | 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 |