| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.050 | 631.500 | 0 | 45,910,000 | 65.586 | ||||
| 30/04/2026 | 0.059 | 608.000 | 10,000 | 45,910,000 | 65.586 | 10,000 | 0.060 | ||
| 29/04/2026 | 0.056 | 627.500 | 10,000 | 45,900,000 | 65.571 | 10,000 | 0.060 | ||
| 28/04/2026 | 0.056 | 629.000 | 4,760,000 | 45,890,000 | 65.557 | 4,450,000 | 0.055 | 10,000 | 0.059 |
| 27/04/2026 | 0.046 | 675.500 | 20,000 | 50,330,000 | 71.900 | 10,000 | 0.042 | 10,000 | 0.048 |
| 24/04/2026 | 0.042 | 695.000 | 6,020,000 | 50,330,000 | 71.900 | 5,540,000 | 0.041 | ||
| 23/04/2026 | 0.039 | 702.500 | 4,970,000 | 44,790,000 | 63.986 | 950,000 | 0.035 | 4,010,000 | 0.039 |
| 22/04/2026 | 0.035 | 699.000 | 1,310,000 | 41,730,000 | 59.614 | 670,000 | 0.035 | 620,000 | 0.038 |
| 21/04/2026 | 0.032 | 736.000 | 7,640,000 | 41,780,000 | 59.686 | 10,000 | 0.025 | 4,710,000 | 0.027 |
| 20/04/2026 | 0.030 | 702.500 | 5,500,000 | 37,080,000 | 52.971 | 5,500,000 | 0.030 | ||
| 17/04/2026 | 0.031 | 692.000 | 2,190,000 | 31,580,000 | 45.114 | 100,000 | 0.034 | ||
| 16/04/2026 | 0.028 | 714.500 | 3,740,000 | 31,480,000 | 44.971 | 710,000 | 0.022 | 630,000 | 0.026 |
| 15/04/2026 | 0.033 | 655.500 | 1,180,000 | 31,560,000 | 45.086 | ||||
| 14/04/2026 | 0.035 | 660.000 | 2,950,000 | 31,560,000 | 45.086 | 1,560,000 | 0.038 | 500,000 | 0.043 |
| 13/04/2026 | 0.035 | 682.500 | 120,000 | 32,620,000 | 46.600 | ||||
| 10/04/2026 | 0.038 | 681.500 | 180,000 | 32,620,000 | 46.600 | 180,000 | 0.040 | ||
| 09/04/2026 | 0.051 | 625.117 | 60,000 | 32,440,000 | 46.343 | 50,000 | 0.051 | ||
| 08/04/2026 | 0.051 | 631.617 | 3,390,000 | 32,390,000 | 46.271 | 3,260,000 | 0.051 | ||
| 02/04/2026 | 0.063 | 619.617 | 270,000 | 35,650,000 | 50.929 | 270,000 | 0.060 | ||
| 01/04/2026 | 0.065 | 624.617 | 400,000 | 35,920,000 | 51.314 | 130,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 16:44 | |
| 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 |