| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 923.000 | 0 | |||||||
| 07/05/2026 | 975.000 | 0 | 15,000 | 0.050 | 2,450,000 | 0.494 | 2,450,000 | 0.492 | |
| 06/05/2026 | 928.500 | 0 | 15,000 | 0.050 | 9,470,000 | 0.491 | 9,470,000 | 0.491 | |
| 05/05/2026 | 919.500 | 0 | 15,000 | 0.050 | 4,445,000 | 0.512 | 4,445,000 | 0.512 | |
| 04/05/2026 | 957.000 | 0 | 15,000 | 0.050 | 6,185,000 | 0.521 | 6,175,000 | 0.518 | |
| 30/04/2026 | 868.000 | 0 | 25,000 | 0.083 | 3,975,000 | 0.469 | 3,975,000 | 0.468 | |
| 29/04/2026 | 816.500 | 0 | 25,000 | 0.083 | 1,875,000 | 0.424 | 1,875,000 | 0.424 | |
| 28/04/2026 | 800.000 | 0 | 25,000 | 0.083 | 180,000 | 0.445 | 190,000 | 0.444 | |
| 27/04/2026 | 914.500 | 0 | 15,000 | 0.050 | 125,000 | 0.514 | 125,000 | 0.510 | |
| 24/04/2026 | 935.000 | 0 | 15,000 | 0.050 | 135,000 | 0.666 | 120,000 | 0.655 | |
| 23/04/2026 | 1,028.000 | 0 | 30,000 | 0.100 | 20,000 | 0.700 | 50,000 | 0.676 | |
| 22/04/2026 | 986.000 | 0 | 0 | 0.000 | 135,000 | 0.650 | 135,000 | 0.657 |
| 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 |