| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.222 | 119.000 | 0 | 2,500 | 0.004 | ||||
| 06/05/2026 | 0.197 | 116.400 | 175,000 | 2,500 | 0.004 | 87,500 | 0.195 | 87,500 | 0.193 |
| 05/05/2026 | 0.198 | 116.200 | 28,202,500 | 2,500 | 0.004 | 14,100,000 | 0.188 | 14,102,500 | 0.188 |
| 04/05/2026 | 0.206 | 116.800 | 5,000 | 0 | 0.000 | 2,500 | 0.218 | 2,500 | 0.221 |
| 30/04/2026 | 0.206 | 116.300 | 20,000 | 0 | 0.000 | 10,000 | 0.206 | 10,000 | 0.206 |
| 29/04/2026 | 0.215 | 117.500 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.201 | 115.300 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.216 | 117.000 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.225 | 118.500 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.228 | 118.700 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.242 | 120.200 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.265 | 123.000 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.260 | 122.400 | 10,000 | 0 | 0.000 | 5,000 | 0.260 | 5,000 | 0.260 |
| 17/04/2026 | 0.265 | 122.600 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.275 | 123.800 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.255 | 120.700 | 15,000 | 0 | 0.000 | 7,500 | 0.260 | 7,500 | 0.270 |
| 14/04/2026 | 0.210 | 115.400 | 110,000 | 0 | 0.000 | 55,000 | 0.201 | 55,000 | 0.201 |
| 13/04/2026 | 0.186 | 112.300 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.182 | 111.400 | 30,000 | 0 | 0.000 | 15,000 | 0.185 | 15,000 | 0.186 |
| 09/04/2026 | 0.185 | 111.700 | 0 | 0 | 0.000 |
| 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 |