| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.018 | 48.400 | 19,650,000 | 58,670,000 | 45.481 | 240,000 | 0.018 | ||
| 06/05/2026 | 0.012 | 45.000 | 380,000 | 58,430,000 | 45.295 | 30,000 | 0.013 | ||
| 05/05/2026 | 0.013 | 44.180 | 10,000 | 58,400,000 | 45.271 | ||||
| 04/05/2026 | 0.013 | 44.460 | 400,000 | 58,400,000 | 45.271 | ||||
| 30/04/2026 | 0.013 | 42.900 | 0 | 58,400,000 | 45.271 | ||||
| 29/04/2026 | 0.013 | 43.520 | 0 | 58,400,000 | 45.271 | ||||
| 28/04/2026 | 0.013 | 42.280 | 0 | 58,400,000 | 45.271 | ||||
| 27/04/2026 | 0.013 | 43.640 | 40,000 | 58,400,000 | 45.271 | 40,000 | 0.013 | ||
| 24/04/2026 | 0.013 | 43.700 | 0 | 58,360,000 | 45.240 | ||||
| 23/04/2026 | 0.013 | 44.140 | 1,060,000 | 58,360,000 | 45.240 | 660,000 | 0.013 | ||
| 22/04/2026 | 0.013 | 45.340 | 1,250,000 | 57,700,000 | 44.729 | 120,000 | 0.013 | ||
| 21/04/2026 | 0.015 | 46.380 | 100,000 | 57,580,000 | 44.636 | ||||
| 20/04/2026 | 0.016 | 46.980 | 1,740,000 | 57,580,000 | 44.636 | ||||
| 17/04/2026 | 0.015 | 46.460 | 1,470,000 | 57,580,000 | 44.636 | ||||
| 16/04/2026 | 0.016 | 47.060 | 2,240,000 | 57,580,000 | 44.636 | ||||
| 15/04/2026 | 0.015 | 45.660 | 1,600,000 | 57,580,000 | 44.636 | ||||
| 14/04/2026 | 0.013 | 44.640 | 2,220,000 | 57,580,000 | 44.636 | 80,000 | 0.012 | ||
| 13/04/2026 | 0.013 | 44.540 | 90,000 | 57,660,000 | 44.698 | ||||
| 10/04/2026 | 0.015 | 45.140 | 190,000 | 57,660,000 | 44.698 | 190,000 | 0.015 | ||
| 09/04/2026 | 0.015 | 45.020 | 0 | 57,470,000 | 44.550 |
| 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 |