| 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 | 84.250 | 100,000 | 2,055,000 | 2.055 | 100,000 | 0.213 | ||
| 06/05/2026 | 0.244 | 82.500 | 560,000 | 2,155,000 | 2.155 | 100,000 | 0.231 | 100,000 | 0.245 |
| 05/05/2026 | 0.226 | 83.550 | 0 | 2,155,000 | 2.155 | ||||
| 04/05/2026 | 0.208 | 84.450 | 900,000 | 2,155,000 | 2.155 | 900,000 | 0.196 | ||
| 30/04/2026 | 0.228 | 83.250 | 600,000 | 1,255,000 | 1.255 | 600,000 | 0.225 | ||
| 29/04/2026 | 0.232 | 83.150 | 800,000 | 1,855,000 | 1.855 | 800,000 | 0.247 | ||
| 28/04/2026 | 0.280 | 80.300 | 0 | 1,055,000 | 1.055 | ||||
| 27/04/2026 | 0.250 | 81.850 | 0 | 1,055,000 | 1.055 | ||||
| 24/04/2026 | 0.248 | 82.450 | 100,000 | 1,055,000 | 1.055 | 100,000 | 0.248 | ||
| 23/04/2026 | 0.239 | 83.100 | 0 | 1,155,000 | 1.155 | ||||
| 22/04/2026 | 0.222 | 84.250 | 100,000 | 1,155,000 | 1.155 | 100,000 | 0.219 | ||
| 21/04/2026 | 0.195 | 86.450 | 500,000 | 1,255,000 | 1.255 | 500,000 | 0.213 | ||
| 20/04/2026 | 0.214 | 85.150 | 700,000 | 755,000 | 0.755 | 600,000 | 0.214 | ||
| 17/04/2026 | 0.201 | 86.500 | 200,000 | 1,355,000 | 1.355 | 200,000 | 0.206 | ||
| 16/04/2026 | 0.171 | 88.750 | 0 | 1,155,000 | 1.155 | ||||
| 15/04/2026 | 0.200 | 86.300 | 400,000 | 1,155,000 | 1.155 | 400,000 | 0.198 | ||
| 14/04/2026 | 0.218 | 85.100 | 200,000 | 1,555,000 | 1.555 | 200,000 | 0.225 | ||
| 13/04/2026 | 0.204 | 86.450 | 0 | 1,355,000 | 1.355 | ||||
| 10/04/2026 | 0.190 | 87.600 | 100,000 | 1,355,000 | 1.355 | 100,000 | 0.173 | ||
| 09/04/2026 | 0.187 | 88.000 | 200,000 | 1,455,000 | 1.455 | 200,000 | 0.178 |
| 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 |