| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.140 | 100.700 | 400,000 | 1,590,000 | 2.271 | ||||
| 06/05/2026 | 0.124 | 98.900 | 3,250,000 | 1,590,000 | 2.271 | 2,275,000 | 0.134 | ||
| 05/05/2026 | 0.139 | 101.000 | 5,680,000 | 3,865,000 | 5.521 | 790,000 | 0.127 | 3,780,000 | 0.134 |
| 04/05/2026 | 0.165 | 103.000 | 1,095,000 | 875,000 | 1.250 | 645,000 | 0.165 | 150,000 | 0.165 |
| 30/04/2026 | 0.157 | 102.500 | 3,080,000 | 1,370,000 | 1.957 | 825,000 | 0.171 | 1,795,000 | 0.167 |
| 29/04/2026 | 0.219 | 108.300 | 875,000 | 400,000 | 0.571 | 240,000 | 0.213 | 435,000 | 0.218 |
| 28/04/2026 | 0.181 | 103.700 | 0 | 205,000 | 0.293 | ||||
| 27/04/2026 | 0.204 | 106.000 | 785,000 | 205,000 | 0.293 | 300,000 | 0.189 | 195,000 | 0.194 |
| 24/04/2026 | 0.156 | 101.200 | 675,000 | 310,000 | 0.443 | 360,000 | 0.152 | 315,000 | 0.145 |
| 23/04/2026 | 0.176 | 103.500 | 655,000 | 355,000 | 0.507 | 160,000 | 0.173 | 445,000 | 0.177 |
| 22/04/2026 | 0.220 | 107.000 | 0 | 70,000 | 0.100 | ||||
| 21/04/2026 | 0.246 | 109.100 | 60,000 | 70,000 | 0.100 | 60,000 | 0.248 | ||
| 20/04/2026 | 0.265 | 110.000 | 0 | 10,000 | 0.014 | ||||
| 17/04/2026 | 0.285 | 111.400 | 0 | 10,000 | 0.014 | ||||
| 16/04/2026 | 0.305 | 113.200 | 95,000 | 10,000 | 0.014 | 90,000 | 0.265 | ||
| 15/04/2026 | 0.239 | 107.300 | 0 | 100,000 | 0.143 | ||||
| 14/04/2026 | 0.260 | 109.400 | 40,000 | 100,000 | 0.143 | 40,000 | 0.262 | ||
| 13/04/2026 | 0.275 | 110.300 | 40,000 | 140,000 | 0.200 | ||||
| 10/04/2026 | 0.214 | 105.100 | 545,000 | 140,000 | 0.200 | 270,000 | 0.204 | 275,000 | 0.196 |
| 09/04/2026 | 0.186 | 101.800 | 170,000 | 135,000 | 0.193 | 170,000 | 0.212 |
| 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 |