| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.047 | 47.800 | 0 | ||||||
| 07/05/2026 | 0.046 | 46.840 | 20,000 | 15,170,000 | 37.930 | 20,000 | 0.046 | ||
| 06/05/2026 | 0.044 | 45.680 | 130,000 | 15,150,000 | 37.880 | 50,000 | 0.041 | 80,000 | 0.041 |
| 05/05/2026 | 0.044 | 45.800 | 3,000,000 | 15,120,000 | 37.800 | 3,000,000 | 0.043 | ||
| 04/05/2026 | 0.049 | 47.560 | 140,000 | 12,120,000 | 30.300 | 120,000 | 0.049 | ||
| 30/04/2026 | 0.050 | 47.420 | 10,000 | 12,000,000 | 30.000 | 10,000 | 0.048 | ||
| 29/04/2026 | 0.050 | 47.060 | 0 | 11,990,000 | 29.980 | ||||
| 28/04/2026 | 0.046 | 45.580 | 1,000,000 | 11,990,000 | 29.980 | 1,000,000 | 0.046 | ||
| 27/04/2026 | 0.051 | 47.240 | 0 | 10,990,000 | 27.480 | ||||
| 24/04/2026 | 0.049 | 46.320 | 2,090,000 | 10,990,000 | 27.480 | 2,000,000 | 0.052 | ||
| 23/04/2026 | 0.057 | 48.260 | 0 | 8,990,000 | 22.480 | ||||
| 22/04/2026 | 0.074 | 52.450 | 0 | 8,990,000 | 22.480 | ||||
| 21/04/2026 | 0.078 | 53.850 | 700,000 | 8,990,000 | 22.480 | 350,000 | 0.073 | 350,000 | 0.073 |
| 20/04/2026 | 0.078 | 53.750 | 1,210,000 | 8,990,000 | 22.480 | 610,000 | 0.074 | 600,000 | 0.074 |
| 17/04/2026 | 0.092 | 56.950 | 2,200,000 | 9,000,000 | 22.500 | 1,100,000 | 0.092 | 1,100,000 | 0.092 |
| 16/04/2026 | 0.092 | 56.800 | 1,900,000 | 9,000,000 | 22.500 | 950,000 | 0.091 | 950,000 | 0.094 |
| 15/04/2026 | 0.083 | 54.400 | 400,000 | 9,000,000 | 22.500 | 210,000 | 0.084 | 190,000 | 0.085 |
| 14/04/2026 | 0.092 | 56.000 | 1,120,000 | 9,020,000 | 22.550 | 550,000 | 0.091 | 570,000 | 0.091 |
| 13/04/2026 | 0.091 | 55.750 | 20,000 | 9,000,000 | 22.500 | 20,000 | 0.091 | ||
| 10/04/2026 | 0.087 | 54.850 | 800,000 | 9,020,000 | 22.550 | 400,000 | 0.087 | 400,000 | 0.090 |
| 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 |