| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.221 | 49.600 | 2,085,000 | ||||||
| 07/05/2026 | 0.206 | 48.160 | 3,035,000 | 80,000 | 0.200 | 1,665,000 | 0.210 | 1,370,000 | 0.210 |
| 06/05/2026 | 0.204 | 47.940 | 5,485,000 | 375,000 | 0.938 | 2,740,000 | 0.187 | 2,745,000 | 0.187 |
| 05/05/2026 | 0.190 | 46.700 | 820,000 | 370,000 | 0.925 | 410,000 | 0.178 | 410,000 | 0.177 |
| 04/05/2026 | 0.176 | 45.120 | 3,030,000 | 370,000 | 0.925 | 1,420,000 | 0.181 | 1,610,000 | 0.181 |
| 30/04/2026 | 0.149 | 42.320 | 200,000 | 180,000 | 0.450 | 100,000 | 0.157 | 100,000 | 0.154 |
| 29/04/2026 | 0.147 | 42.160 | 130,000 | 180,000 | 0.450 | 130,000 | 0.149 | ||
| 28/04/2026 | 0.139 | 41.160 | 0 | 50,000 | 0.125 | ||||
| 27/04/2026 | 0.144 | 41.600 | 0 | 50,000 | 0.125 | ||||
| 24/04/2026 | 0.145 | 41.740 | 0 | 50,000 | 0.125 | ||||
| 23/04/2026 | 0.143 | 41.280 | 0 | 50,000 | 0.125 | ||||
| 22/04/2026 | 0.150 | 41.920 | 0 | 50,000 | 0.125 | ||||
| 21/04/2026 | 0.153 | 42.460 | 3,760,000 | 50,000 | 0.125 | 1,880,000 | 0.155 | 1,880,000 | 0.155 |
| 20/04/2026 | 0.152 | 42.100 | 1,120,000 | 50,000 | 0.125 | 560,000 | 0.156 | 560,000 | 0.156 |
| 17/04/2026 | 0.154 | 42.300 | 1,380,000 | 50,000 | 0.125 | 690,000 | 0.152 | 690,000 | 0.152 |
| 16/04/2026 | 0.163 | 43.060 | 2,200,000 | 50,000 | 0.125 | 1,085,000 | 0.157 | 1,115,000 | 0.157 |
| 15/04/2026 | 0.159 | 42.200 | 760,000 | 20,000 | 0.050 | 380,000 | 0.166 | 380,000 | 0.166 |
| 14/04/2026 | 0.160 | 42.020 | 60,000 | 20,000 | 0.050 | 30,000 | 0.153 | 30,000 | 0.152 |
| 13/04/2026 | 0.150 | 41.000 | 0 | 20,000 | 0.050 | ||||
| 10/04/2026 | 0.148 | 40.540 | 0 | 20,000 | 0.050 |
| 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 |