| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.435 | 168.900 | 330,000 | ||||||
| 07/05/2026 | 0.495 | 177.200 | 0 | 190,000 | 0.480 | ||||
| 06/05/2026 | 0.470 | 173.600 | 10,000 | 190,000 | 0.480 | 10,000 | 0.470 | ||
| 05/05/2026 | 0.410 | 163.300 | 0 | 200,000 | 0.500 | ||||
| 04/05/2026 | 0.415 | 165.100 | 0 | 200,000 | 0.500 | ||||
| 30/04/2026 | 0.410 | 163.100 | 40,000 | 200,000 | 0.500 | 40,000 | 0.415 | ||
| 29/04/2026 | 0.420 | 164.500 | 0 | 240,000 | 0.600 | ||||
| 28/04/2026 | 0.465 | 169.800 | 30,000 | 240,000 | 0.600 | 30,000 | 0.470 | ||
| 27/04/2026 | 0.435 | 165.800 | 40,000 | 270,000 | 0.680 | 10,000 | 0.405 | 20,000 | 0.440 |
| 24/04/2026 | 0.435 | 165.200 | 70,000 | 260,000 | 0.650 | 30,000 | 0.420 | 10,000 | 0.435 |
| 23/04/2026 | 0.360 | 154.500 | 170,000 | 280,000 | 0.700 | 50,000 | 0.385 | 50,000 | 0.376 |
| 22/04/2026 | 0.340 | 152.200 | 120,000 | 280,000 | 0.700 | 120,000 | 0.368 | ||
| 21/04/2026 | 0.315 | 148.100 | 690,000 | 400,000 | 1.000 | 340,000 | 0.315 | 350,000 | 0.296 |
| 20/04/2026 | 0.265 | 138.600 | 90,000 | 390,000 | 0.980 | 60,000 | 0.249 | 20,000 | 0.265 |
| 17/04/2026 | 0.255 | 138.100 | 18,690,000 | 430,000 | 1.080 | 9,350,000 | 0.245 | 9,280,000 | 0.244 |
| 16/04/2026 | 0.228 | 132.800 | 36,160,000 | 500,000 | 1.250 | 18,380,000 | 0.225 | 17,300,000 | 0.225 |
| 15/04/2026 | 0.200 | 126.800 | 14,380,000 | 1,580,000 | 3.950 | 7,110,000 | 0.201 | 6,970,000 | 0.202 |
| 14/04/2026 | 0.197 | 125.500 | 41,220,000 | 1,720,000 | 4.300 | 19,960,000 | 0.188 | 21,210,000 | 0.189 |
| 13/04/2026 | 0.158 | 117.700 | 9,850,000 | 470,000 | 1.180 | 4,800,000 | 0.147 | 5,050,000 | 0.148 |
| 10/04/2026 | 0.143 | 114.200 | 14,820,000 | 220,000 | 0.550 | 7,410,000 | 0.146 | 7,410,000 | 0.146 |
| 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 |