| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.109 | 31.180 | 241,220,000 | 1,300,000 | 1.857 | 122,530,000 | 0.104 | 118,160,000 | 0.104 |
| 06/05/2026 | 0.074 | 29.900 | 107,680,000 | 5,670,000 | 8.100 | 51,990,000 | 0.068 | 55,190,000 | 0.069 |
| 05/05/2026 | 0.063 | 29.120 | 116,710,000 | 2,470,000 | 3.529 | 55,190,000 | 0.065 | 55,270,000 | 0.065 |
| 04/05/2026 | 0.061 | 28.780 | 2,420,000 | 2,390,000 | 3.414 | 1,020,000 | 0.063 | 1,400,000 | 0.063 |
| 30/04/2026 | 0.061 | 28.620 | 5,690,000 | 2,010,000 | 2.871 | 3,150,000 | 0.064 | 2,400,000 | 0.064 |
| 29/04/2026 | 0.047 | 27.400 | 3,220,000 | 2,760,000 | 3.943 | 1,610,000 | 0.042 | 1,560,000 | 0.039 |
| 28/04/2026 | 0.031 | 26.060 | 4,250,000 | 2,810,000 | 4.014 | 2,110,000 | 0.031 | 2,140,000 | 0.030 |
| 27/04/2026 | 0.037 | 26.740 | 2,310,000 | 2,780,000 | 3.971 | 1,130,000 | 0.040 | 1,180,000 | 0.039 |
| 24/04/2026 | 0.043 | 27.160 | 370,000 | 2,730,000 | 3.900 | 210,000 | 0.039 | 160,000 | 0.035 |
| 23/04/2026 | 0.039 | 26.800 | 560,000 | 2,780,000 | 3.971 | 180,000 | 0.040 | 380,000 | 0.039 |
| 22/04/2026 | 0.045 | 27.280 | 340,000 | 2,580,000 | 3.686 | 120,000 | 0.046 | 200,000 | 0.047 |
| 21/04/2026 | 0.050 | 27.520 | 150,000 | 2,500,000 | 3.571 | 80,000 | 0.051 | 70,000 | 0.048 |
| 20/04/2026 | 0.052 | 27.620 | 420,000 | 2,510,000 | 3.586 | 410,000 | 0.048 | ||
| 17/04/2026 | 0.054 | 27.740 | 1,530,000 | 2,100,000 | 3.000 | 310,000 | 0.058 | 1,220,000 | 0.052 |
| 16/04/2026 | 0.064 | 28.060 | 630,000 | 1,190,000 | 1.700 | 520,000 | 0.062 | 110,000 | 0.059 |
| 15/04/2026 | 0.053 | 27.420 | 170,000 | 1,600,000 | 2.286 | 60,000 | 0.055 | 110,000 | 0.055 |
| 14/04/2026 | 0.056 | 27.500 | 760,000 | 1,550,000 | 2.214 | 680,000 | 0.057 | 80,000 | 0.057 |
| 13/04/2026 | 0.054 | 27.060 | 1,720,000 | 2,150,000 | 3.071 | 630,000 | 0.051 | 1,090,000 | 0.048 |
| 10/04/2026 | 0.056 | 27.160 | 1,850,000 | 1,690,000 | 2.414 | 1,430,000 | 0.059 | 400,000 | 0.057 |
| 09/04/2026 | 0.047 | 26.320 | 180,000 | 2,720,000 | 3.886 | 40,000 | 0.050 | 140,000 | 0.048 |
| 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 |