| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.224 | 31.120 | 2,360,000 | 3,530,000 | 5.043 | 824,000 | 0.223 | 1,252,000 | 0.235 |
| 06/05/2026 | 0.250 | 30.820 | 1,690,000 | 3,102,000 | 4.431 | 1,000,000 | 0.247 | ||
| 05/05/2026 | 0.280 | 30.460 | 1,732,000 | 2,102,000 | 3.003 | 262,000 | 0.305 | 732,000 | 0.290 |
| 04/05/2026 | 0.244 | 30.980 | 13,546,000 | 1,632,000 | 2.331 | 5,844,000 | 0.241 | 5,818,000 | 0.242 |
| 30/04/2026 | 0.360 | 29.020 | 0 | 1,658,000 | 2.369 | ||||
| 29/04/2026 | 0.285 | 30.140 | 6,012,000 | 1,658,000 | 2.369 | 2,154,000 | 0.304 | 3,780,000 | 0.290 |
| 28/04/2026 | 0.310 | 29.920 | 20,732,000 | 32,000 | 0.046 | 11,024,000 | 0.276 | 9,054,000 | 0.274 |
| 27/04/2026 | 0.234 | 31.100 | 7,766,000 | 2,002,000 | 2.860 | 2,966,000 | 0.248 | 4,580,000 | 0.241 |
| 24/04/2026 | 0.237 | 31.200 | 1,350,000 | 388,000 | 0.554 | 552,000 | 0.250 | 798,000 | 0.244 |
| 23/04/2026 | 0.240 | 31.180 | 186,000 | 142,000 | 0.203 | 186,000 | 0.248 | ||
| 22/04/2026 | 0.200 | 31.800 | 0 | 328,000 | 0.469 | ||||
| 21/04/2026 | 0.190 | 32.400 | 0 | 328,000 | 0.469 | ||||
| 20/04/2026 | 0.194 | 32.320 | 290,000 | 328,000 | 0.469 | 190,000 | 0.176 | ||
| 17/04/2026 | 0.213 | 32.000 | 0 | 138,000 | 0.197 | ||||
| 16/04/2026 | 0.214 | 32.060 | 408,000 | 138,000 | 0.197 | 270,000 | 0.249 | 108,000 | 0.240 |
| 15/04/2026 | 0.270 | 30.900 | 0 | 300,000 | 0.429 | ||||
| 14/04/2026 | 0.280 | 30.880 | 0 | 300,000 | 0.429 | ||||
| 13/04/2026 | 0.300 | 30.660 | 70,000 | 300,000 | 0.429 | 20,000 | 0.320 | ||
| 10/04/2026 | 0.295 | 30.900 | 386,000 | 280,000 | 0.400 | 108,000 | 0.248 | 278,000 | 0.280 |
| 09/04/2026 | 0.270 | 31.360 | 4,000 | 110,000 | 0.157 | 4,000 | 0.248 |
| 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 |