| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.580 | 76.750 | 25,000 | 15,475,000 | 15.480 | ||||
| 06/05/2026 | 0.540 | 74.850 | 3,025,000 | 15,475,000 | 15.480 | ||||
| 05/05/2026 | 0.465 | 70.800 | 975,000 | 15,475,000 | 15.480 | ||||
| 04/05/2026 | 0.500 | 72.150 | 850,000 | 15,475,000 | 15.480 | ||||
| 30/04/2026 | 0.470 | 70.900 | 150,000 | 15,475,000 | 15.480 | 25,000 | 0.405 | ||
| 29/04/2026 | 0.375 | 65.800 | 2,675,000 | 15,450,000 | 15.450 | 1,000,000 | 0.355 | ||
| 28/04/2026 | 0.385 | 66.050 | 0 | 14,450,000 | 14.450 | ||||
| 27/04/2026 | 0.430 | 68.250 | 625,000 | 14,450,000 | 14.450 | ||||
| 24/04/2026 | 0.350 | 64.300 | 2,025,000 | 14,450,000 | 14.450 | 1,000,000 | 0.243 | ||
| 23/04/2026 | 0.239 | 58.450 | 1,725,000 | 15,450,000 | 15.450 | 1,525,000 | 0.245 | ||
| 22/04/2026 | 0.255 | 59.300 | 3,250,000 | 16,975,000 | 16.980 | ||||
| 21/04/2026 | 0.275 | 60.100 | 400,000 | 16,975,000 | 16.980 | ||||
| 20/04/2026 | 0.270 | 59.800 | 1,200,000 | 16,975,000 | 16.980 | ||||
| 17/04/2026 | 0.260 | 59.350 | 450,000 | 16,975,000 | 16.980 | ||||
| 16/04/2026 | 0.270 | 59.950 | 150,000 | 16,975,000 | 16.980 | ||||
| 15/04/2026 | 0.265 | 59.300 | 3,550,000 | 16,975,000 | 16.980 | ||||
| 14/04/2026 | 0.242 | 57.950 | 275,000 | 16,975,000 | 16.980 | ||||
| 13/04/2026 | 0.231 | 57.150 | 1,000,000 | 16,975,000 | 16.980 | ||||
| 10/04/2026 | 0.255 | 58.250 | 2,375,000 | 16,975,000 | 16.980 | 1,000,000 | 0.242 | 1,000,000 | 0.241 |
| 09/04/2026 | 0.209 | 55.700 | 33,150,000 | 16,975,000 | 16.980 | 11,725,000 | 0.216 | 18,100,000 | 0.217 |
| 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 |