| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.150 | 39.120 | 190,000 | 35,000 | 0.050 | 95,000 | 0.143 | 95,000 | 0.142 |
| 06/05/2026 | 0.129 | 37.740 | 5,610,000 | 35,000 | 0.050 | 2,805,000 | 0.134 | 2,805,000 | 0.134 |
| 05/05/2026 | 0.163 | 39.300 | 5,170,000 | 35,000 | 0.050 | 2,585,000 | 0.142 | 2,585,000 | 0.140 |
| 04/05/2026 | 0.127 | 37.620 | 2,690,000 | 35,000 | 0.050 | 1,340,000 | 0.118 | 1,350,000 | 0.117 |
| 30/04/2026 | 0.089 | 36.000 | 6,240,000 | 25,000 | 0.036 | 3,120,000 | 0.092 | 3,120,000 | 0.092 |
| 29/04/2026 | 0.107 | 36.780 | 2,520,000 | 25,000 | 0.036 | 1,260,000 | 0.106 | 1,260,000 | 0.106 |
| 28/04/2026 | 0.106 | 36.300 | 0 | 25,000 | 0.036 | ||||
| 27/04/2026 | 0.175 | 39.600 | 2,000,000 | 25,000 | 0.036 | 1,000,000 | 0.184 | 1,000,000 | 0.181 |
| 24/04/2026 | 0.155 | 38.820 | 0 | 25,000 | 0.036 | ||||
| 23/04/2026 | 0.160 | 39.060 | 0 | 25,000 | 0.036 | ||||
| 22/04/2026 | 0.158 | 38.820 | 0 | 25,000 | 0.036 | ||||
| 21/04/2026 | 0.149 | 38.360 | 0 | 25,000 | 0.036 | ||||
| 20/04/2026 | 0.158 | 38.560 | 3,600,000 | 25,000 | 0.036 | 1,800,000 | 0.180 | 1,800,000 | 0.183 |
| 17/04/2026 | 0.147 | 38.020 | 6,020,000 | 25,000 | 0.036 | 3,000,000 | 0.152 | 3,020,000 | 0.154 |
| 16/04/2026 | 0.128 | 37.200 | 20,000 | 5,000 | 0.007 | 20,000 | 0.110 | ||
| 15/04/2026 | 0.110 | 36.040 | 0 | 25,000 | 0.036 | ||||
| 14/04/2026 | 0.117 | 36.640 | 0 | 25,000 | 0.036 | ||||
| 13/04/2026 | 0.117 | 36.060 | 0 | 25,000 | 0.036 | ||||
| 10/04/2026 | 0.124 | 36.400 | 0 | 25,000 | 0.036 | ||||
| 09/04/2026 | 0.126 | 36.240 | 600,000 | 25,000 | 0.036 | 300,000 | 0.139 | 300,000 | 0.138 |
| 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 |