| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.180 | 39.120 | 12,640,000 | 0 | 0.000 | 6,340,000 | 0.170 | 6,300,000 | 0.169 |
| 06/05/2026 | 0.145 | 37.740 | 19,035,000 | 40,000 | 0.060 | 9,495,000 | 0.151 | 9,535,000 | 0.153 |
| 05/05/2026 | 0.182 | 39.300 | 8,310,000 | 0 | 0.000 | 4,155,000 | 0.150 | 4,155,000 | 0.146 |
| 04/05/2026 | 0.142 | 37.620 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.140 | 1,850,000 | 0.138 |
| 30/04/2026 | 0.106 | 36.000 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.108 | 1,400,000 | 0.108 |
| 29/04/2026 | 0.121 | 36.780 | 1,400,000 | 0 | 0.000 | 700,000 | 0.121 | 700,000 | 0.120 |
| 28/04/2026 | 0.119 | 36.300 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.204 | 39.600 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.183 | 38.820 | 20,000 | 0 | 0.000 | 10,000 | 0.160 | 10,000 | 0.153 |
| 23/04/2026 | 0.194 | 39.060 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.194 | 38.820 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.181 | 38.360 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.188 | 38.560 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.175 | 38.020 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.161 | 37.200 | 60,000 | 0 | 0.000 | 60,000 | 0.141 | ||
| 15/04/2026 | 0.140 | 36.040 | 0 | 60,000 | 0.090 | ||||
| 14/04/2026 | 0.152 | 36.640 | 30,000 | 60,000 | 0.090 | 20,000 | 0.154 | 10,000 | 0.152 |
| 13/04/2026 | 0.146 | 36.060 | 0 | 70,000 | 0.100 | ||||
| 10/04/2026 | 0.151 | 36.400 | 0 | 70,000 | 0.100 | ||||
| 09/04/2026 | 0.151 | 36.240 | 0 | 70,000 | 0.100 |
| 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 |