| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.052 | 31.180 | 1,210,000 | 6,360,000 | 15.900 | 620,000 | 0.051 | 260,000 | 0.053 |
| 06/05/2026 | 0.037 | 29.900 | 2,450,000 | 6,720,000 | 16.800 | 850,000 | 0.037 | ||
| 05/05/2026 | 0.032 | 29.120 | 50,000 | 7,570,000 | 18.930 | 50,000 | 0.032 | ||
| 04/05/2026 | 0.032 | 28.780 | 0 | 7,520,000 | 18.800 | ||||
| 30/04/2026 | 0.032 | 28.620 | 1,400,000 | 7,520,000 | 18.800 | 1,400,000 | 0.032 | ||
| 29/04/2026 | 0.023 | 27.400 | 2,270,000 | 8,920,000 | 22.300 | 1,260,000 | 0.020 | 1,000,000 | 0.023 |
| 28/04/2026 | 0.014 | 26.060 | 2,600,000 | 9,180,000 | 22.950 | 330,000 | 0.016 | 1,870,000 | 0.015 |
| 27/04/2026 | 0.020 | 26.740 | 330,000 | 7,640,000 | 19.100 | 330,000 | 0.020 | ||
| 24/04/2026 | 0.023 | 27.160 | 2,420,000 | 7,310,000 | 18.280 | 70,000 | 0.022 | 2,350,000 | 0.022 |
| 23/04/2026 | 0.020 | 26.800 | 1,310,000 | 5,030,000 | 12.580 | 1,170,000 | 0.020 | 20,000 | 0.021 |
| 22/04/2026 | 0.026 | 27.280 | 1,000,000 | 6,180,000 | 15.450 | 1,000,000 | 0.026 | ||
| 21/04/2026 | 0.029 | 27.520 | 0 | 5,180,000 | 12.950 | ||||
| 20/04/2026 | 0.029 | 27.620 | 1,050,000 | 5,180,000 | 12.950 | 1,000,000 | 0.027 | ||
| 17/04/2026 | 0.032 | 27.740 | 220,000 | 6,180,000 | 15.450 | 200,000 | 0.032 | ||
| 16/04/2026 | 0.035 | 28.060 | 1,190,000 | 5,980,000 | 14.950 | 1,190,000 | 0.035 | ||
| 15/04/2026 | 0.032 | 27.420 | 0 | 7,170,000 | 17.930 | ||||
| 14/04/2026 | 0.032 | 27.500 | 220,000 | 7,170,000 | 17.930 | 20,000 | 0.032 | 200,000 | 0.032 |
| 13/04/2026 | 0.029 | 27.060 | 0 | 6,990,000 | 17.480 | ||||
| 10/04/2026 | 0.029 | 27.160 | 0 | 6,990,000 | 17.480 | ||||
| 09/04/2026 | 0.025 | 26.320 | 30,000 | 6,990,000 | 17.480 | 30,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:47 | |
| 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 |