| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.174 | 162.200 | 4,708,000 | 1,122,000 | 2.810 | 2,518,000 | 0.186 | 2,190,000 | 0.188 |
| 06/05/2026 | 0.203 | 156.300 | 7,794,000 | 1,450,000 | 3.630 | 3,412,000 | 0.202 | 4,156,000 | 0.202 |
| 05/05/2026 | 0.192 | 159.200 | 2,000,000 | 706,000 | 1.770 | 1,000,000 | 0.199 | 1,000,000 | 0.201 |
| 04/05/2026 | 0.209 | 155.700 | 0 | 706,000 | 1.770 | ||||
| 30/04/2026 | 0.202 | 157.200 | 0 | 706,000 | 1.770 | ||||
| 29/04/2026 | 0.210 | 156.800 | 24,000 | 706,000 | 1.770 | 24,000 | 0.215 | ||
| 28/04/2026 | 0.234 | 153.200 | 2,600,000 | 730,000 | 1.830 | 1,300,000 | 0.235 | 1,300,000 | 0.233 |
| 27/04/2026 | 0.214 | 156.100 | 0 | 730,000 | 1.830 | ||||
| 24/04/2026 | 0.213 | 156.500 | 5,484,000 | 730,000 | 1.830 | 2,756,000 | 0.218 | 2,728,000 | 0.218 |
| 23/04/2026 | 0.223 | 155.600 | 4,842,000 | 758,000 | 1.900 | 2,404,000 | 0.224 | 2,428,000 | 0.223 |
| 22/04/2026 | 0.199 | 160.200 | 2,372,000 | 734,000 | 1.840 | 1,186,000 | 0.199 | 1,182,000 | 0.198 |
| 21/04/2026 | 0.183 | 164.400 | 19,480,000 | 738,000 | 1.850 | 9,726,000 | 0.189 | 9,704,000 | 0.188 |
| 20/04/2026 | 0.202 | 160.900 | 13,176,000 | 760,000 | 1.900 | 6,566,000 | 0.214 | 6,610,000 | 0.213 |
| 17/04/2026 | 0.217 | 159.100 | 12,776,000 | 716,000 | 1.790 | 6,336,000 | 0.214 | 6,190,000 | 0.214 |
| 16/04/2026 | 0.192 | 164.800 | 20,738,000 | 862,000 | 2.160 | 9,898,000 | 0.183 | 10,064,000 | 0.182 |
| 15/04/2026 | 0.203 | 163.300 | 28,406,000 | 696,000 | 1.740 | 13,760,000 | 0.193 | 14,258,000 | 0.192 |
| 14/04/2026 | 0.215 | 161.400 | 24,118,000 | 198,000 | 0.500 | 12,016,000 | 0.224 | 12,050,000 | 0.227 |
| 13/04/2026 | 0.275 | 151.500 | 0 | 164,000 | 0.410 | ||||
| 10/04/2026 | 0.280 | 150.900 | 0 | 164,000 | 0.410 | ||||
| 09/04/2026 | 0.270 | 152.700 | 14,000 | 164,000 | 0.410 | 10,000 | 0.263 | 4,000 | 0.270 |
| 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 |