| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.217 | 100.700 | 1,355,000 | 500,000 | 0.500 | 650,000 | 0.215 | 650,000 | 0.219 |
| 06/05/2026 | 0.228 | 98.900 | 220,000 | 500,000 | 0.500 | 220,000 | 0.221 | ||
| 05/05/2026 | 0.214 | 101.000 | 1,540,000 | 720,000 | 0.720 | 650,000 | 0.216 | 870,000 | 0.216 |
| 04/05/2026 | 0.198 | 103.000 | 280,000 | 500,000 | 0.500 | 130,000 | 0.199 | 130,000 | 0.193 |
| 30/04/2026 | 0.204 | 102.500 | 930,000 | 500,000 | 0.500 | 540,000 | 0.194 | 390,000 | 0.202 |
| 29/04/2026 | 0.170 | 108.300 | 1,010,000 | 650,000 | 0.650 | 430,000 | 0.177 | 580,000 | 0.172 |
| 28/04/2026 | 0.197 | 103.700 | 890,000 | 500,000 | 0.500 | 280,000 | 0.188 | 610,000 | 0.190 |
| 27/04/2026 | 0.184 | 106.000 | 2,330,000 | 170,000 | 0.170 | 1,040,000 | 0.187 | 1,210,000 | 0.189 |
| 24/04/2026 | 0.216 | 101.200 | 150,000 | 0 | 0.000 | 75,000 | 0.216 | 75,000 | 0.221 |
| 23/04/2026 | 103.500 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 107.000 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 109.100 | 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 |