| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.047 | 139.800 | 0 | 800,000 | 1.000 | ||||
| 06/05/2026 | 0.042 | 137.000 | 0 | 800,000 | 1.000 | ||||
| 05/05/2026 | 0.045 | 137.300 | 120,000 | 800,000 | 1.000 | 110,000 | 0.042 | 10,000 | 0.044 |
| 04/05/2026 | 0.048 | 137.400 | 0 | 900,000 | 1.125 | ||||
| 30/04/2026 | 0.046 | 136.000 | 0 | 900,000 | 1.125 | ||||
| 29/04/2026 | 0.053 | 137.800 | 1,140,000 | 900,000 | 1.125 | 1,140,000 | 0.064 | ||
| 28/04/2026 | 0.072 | 143.100 | 1,520,000 | 2,040,000 | 2.550 | 190,000 | 0.070 | 1,330,000 | 0.072 |
| 27/04/2026 | 0.029 | 126.000 | 0 | 900,000 | 1.125 | ||||
| 24/04/2026 | 0.027 | 123.700 | 0 | 900,000 | 1.125 | ||||
| 23/04/2026 | 0.027 | 122.700 | 0 | 900,000 | 1.125 | ||||
| 22/04/2026 | 0.027 | 121.900 | 10,000 | 900,000 | 1.125 | 10,000 | 0.027 | ||
| 21/04/2026 | 0.028 | 121.000 | 0 | 910,000 | 1.138 | ||||
| 20/04/2026 | 0.032 | 123.800 | 0 | 910,000 | 1.138 | ||||
| 17/04/2026 | 0.032 | 122.900 | 260,000 | 910,000 | 1.138 | 130,000 | 0.032 | 130,000 | 0.032 |
| 16/04/2026 | 0.052 | 130.600 | 0 | 910,000 | 1.138 | ||||
| 15/04/2026 | 0.052 | 130.400 | 0 | 910,000 | 1.138 | ||||
| 14/04/2026 | 0.052 | 130.000 | 0 | 910,000 | 1.138 | ||||
| 13/04/2026 | 0.051 | 128.400 | 0 | 910,000 | 1.138 | ||||
| 10/04/2026 | 0.054 | 129.700 | 0 | 910,000 | 1.138 | ||||
| 09/04/2026 | 0.055 | 128.900 | 40,000 | 910,000 | 1.138 | 40,000 | 0.058 |
| 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 |