| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.201 | 47.060 | 510,000 | 0 | 0.000 | 280,000 | 0.202 | 230,000 | 0.202 |
| 06/05/2026 | 0.181 | 46.100 | 3,170,000 | 50,000 | 0.125 | 1,560,000 | 0.178 | 1,610,000 | 0.179 |
| 05/05/2026 | 0.177 | 45.700 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.176 | 1,250,000 | 0.178 |
| 04/05/2026 | 0.198 | 46.360 | 1,960,000 | 0 | 0.000 | 980,000 | 0.224 | 980,000 | 0.226 |
| 30/04/2026 | 0.209 | 46.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.244 | 750,000 | 0.238 |
| 29/04/2026 | 0.249 | 48.180 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.242 | 2,200,000 | 0.242 |
| 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 |