| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.057 | 69.950 | 1,210,000 | 26,610,000 | 38.014 | 1,210,000 | 0.057 | ||
| 06/05/2026 | 0.052 | 67.850 | 124,000,000 | 25,400,000 | 36.286 | 62,000,000 | 0.052 | 62,000,000 | 0.052 |
| 05/05/2026 | 0.058 | 69.650 | 0 | 25,400,000 | 36.286 | ||||
| 04/05/2026 | 0.060 | 70.150 | 0 | 25,400,000 | 36.286 | ||||
| 30/04/2026 | 0.051 | 67.550 | 670,000 | 25,400,000 | 36.286 | 660,000 | 0.051 | 10,000 | 0.057 |
| 29/04/2026 | 0.058 | 69.250 | 650,000 | 26,050,000 | 37.214 | 650,000 | 0.057 | ||
| 28/04/2026 | 0.051 | 67.000 | 0 | 25,400,000 | 36.286 | ||||
| 27/04/2026 | 0.060 | 69.700 | 200,000 | 25,400,000 | 36.286 | 200,000 | 0.060 | ||
| 24/04/2026 | 0.061 | 69.900 | 63,000,000 | 25,200,000 | 36.000 | 31,500,000 | 0.060 | 31,500,000 | 0.060 |
| 23/04/2026 | 0.074 | 73.150 | 0 | 25,200,000 | 36.000 | ||||
| 22/04/2026 | 0.075 | 73.450 | 0 | 25,200,000 | 36.000 | ||||
| 21/04/2026 | 0.074 | 73.200 | 0 | 25,200,000 | 36.000 | ||||
| 20/04/2026 | 0.074 | 73.300 | 120,000 | 25,200,000 | 36.000 | 10,000 | 0.073 | 110,000 | 0.074 |
| 17/04/2026 | 0.068 | 71.450 | 0 | 25,100,000 | 35.857 | ||||
| 16/04/2026 | 0.069 | 71.600 | 560,000 | 25,100,000 | 35.857 | 460,000 | 0.069 | 100,000 | 0.069 |
| 15/04/2026 | 0.068 | 70.900 | 81,630,000 | 25,460,000 | 36.371 | 38,550,000 | 0.068 | 38,680,000 | 0.068 |
| 14/04/2026 | 0.075 | 73.000 | 64,500,000 | 25,330,000 | 36.186 | 29,200,000 | 0.075 | 29,250,000 | 0.074 |
| 13/04/2026 | 0.079 | 73.700 | 73,600,000 | 25,280,000 | 36.114 | 36,800,000 | 0.081 | 36,800,000 | 0.081 |
| 10/04/2026 | 0.081 | 74.200 | 0 | 25,280,000 | 36.114 | ||||
| 09/04/2026 | 0.074 | 71.900 | 74,420,000 | 25,280,000 | 36.114 | 37,210,000 | 0.076 | 37,210,000 | 0.076 |
| 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 |