| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.119 | 31.680 | 340,000 | ||||||
| 07/05/2026 | 0.113 | 31.120 | 0 | 1,490,000 | 0.596 | ||||
| 06/05/2026 | 0.111 | 30.820 | 990,000 | 1,490,000 | 0.596 | 220,000 | 0.112 | 610,000 | 0.113 |
| 05/05/2026 | 0.106 | 30.460 | 1,180,000 | 1,100,000 | 0.440 | 590,000 | 0.104 | 590,000 | 0.104 |
| 04/05/2026 | 0.113 | 30.980 | 150,000 | 1,100,000 | 0.440 | 150,000 | 0.117 | ||
| 30/04/2026 | 0.093 | 29.020 | 720,000 | 1,250,000 | 0.500 | 360,000 | 0.094 | 360,000 | 0.094 |
| 29/04/2026 | 0.103 | 30.140 | 320,000 | 1,250,000 | 0.500 | 160,000 | 0.102 | 160,000 | 0.106 |
| 28/04/2026 | 0.102 | 29.920 | 890,000 | 1,250,000 | 0.500 | 270,000 | 0.108 | 620,000 | 0.107 |
| 27/04/2026 | 0.114 | 31.100 | 600,000 | 900,000 | 0.360 | 300,000 | 0.115 | 300,000 | 0.116 |
| 24/04/2026 | 0.115 | 31.200 | 0 | 900,000 | 0.360 | ||||
| 23/04/2026 | 0.115 | 31.180 | 1,220,000 | 900,000 | 0.360 | 610,000 | 0.114 | 610,000 | 0.113 |
| 22/04/2026 | 0.125 | 31.800 | 360,000 | 900,000 | 0.360 | 100,000 | 0.125 | 260,000 | 0.125 |
| 21/04/2026 | 0.129 | 32.400 | 3,610,000 | 740,000 | 0.296 | 1,980,000 | 0.127 | 1,630,000 | 0.128 |
| 20/04/2026 | 0.130 | 32.320 | 2,800,000 | 1,090,000 | 0.436 | 1,400,000 | 0.134 | 1,400,000 | 0.135 |
| 17/04/2026 | 0.126 | 32.000 | 2,890,000 | 1,090,000 | 0.436 | 1,470,000 | 0.123 | 1,420,000 | 0.123 |
| 16/04/2026 | 0.126 | 32.060 | 1,650,000 | 1,140,000 | 0.456 | 550,000 | 0.121 | 1,100,000 | 0.121 |
| 15/04/2026 | 0.115 | 30.900 | 1,340,000 | 590,000 | 0.236 | 660,000 | 0.117 | 680,000 | 0.117 |
| 14/04/2026 | 0.115 | 30.880 | 0 | 570,000 | 0.228 | ||||
| 13/04/2026 | 0.114 | 30.660 | 260,000 | 570,000 | 0.228 | 130,000 | 0.114 | 130,000 | 0.112 |
| 10/04/2026 | 0.118 | 30.900 | 1,800,000 | 570,000 | 0.228 | 900,000 | 0.126 | 900,000 | 0.128 |
| 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 |