| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.345 | 38.360 | 160,000 | 540,000 | 0.900 | ||||
| 06/05/2026 | 0.270 | 37.540 | 7,030,000 | 540,000 | 0.900 | 2,790,000 | 0.212 | 3,110,000 | 0.208 |
| 05/05/2026 | 0.224 | 36.620 | 11,320,000 | 220,000 | 0.367 | 4,970,000 | 0.178 | 4,790,000 | 0.161 |
| 04/05/2026 | 0.250 | 36.980 | 910,000 | 400,000 | 0.667 | 550,000 | 0.239 | 260,000 | 0.238 |
| 30/04/2026 | 0.249 | 36.620 | 2,380,000 | 690,000 | 1.150 | 910,000 | 0.237 | 1,440,000 | 0.236 |
| 29/04/2026 | 0.380 | 38.700 | 40,000 | 160,000 | 0.267 | 10,000 | 0.330 | 30,000 | 0.352 |
| 28/04/2026 | 0.250 | 36.480 | 70,000 | 140,000 | 0.233 | 70,000 | 0.250 | ||
| 27/04/2026 | 0.320 | 37.280 | 0 | 210,000 | 0.350 | ||||
| 24/04/2026 | 0.320 | 37.280 | 20,000 | 210,000 | 0.350 | 20,000 | 0.305 | ||
| 23/04/2026 | 0.315 | 37.120 | 560,000 | 230,000 | 0.383 | 250,000 | 0.329 | 310,000 | 0.333 |
| 22/04/2026 | 0.420 | 38.360 | 0 | 170,000 | 0.283 | ||||
| 21/04/2026 | 0.435 | 38.860 | 20,000 | 170,000 | 0.283 | ||||
| 20/04/2026 | 0.485 | 39.160 | 20,000 | 170,000 | 0.283 | 20,000 | 0.485 | ||
| 17/04/2026 | 0.495 | 39.120 | 0 | 150,000 | 0.250 | ||||
| 16/04/2026 | 0.560 | 40.040 | 0 | 150,000 | 0.250 | ||||
| 15/04/2026 | 0.500 | 39.180 | 20,000 | 150,000 | 0.250 | 20,000 | 0.490 | ||
| 14/04/2026 | 0.430 | 38.000 | 140,000 | 170,000 | 0.283 | 110,000 | 0.459 | 30,000 | 0.457 |
| 13/04/2026 | 0.360 | 36.880 | 630,000 | 250,000 | 0.417 | 270,000 | 0.340 | 360,000 | 0.333 |
| 10/04/2026 | 0.360 | 36.940 | 20,000 | 160,000 | 0.267 | 20,000 | 0.350 | ||
| 09/04/2026 | 0.385 | 36.900 | 0 | 140,000 | 0.233 |
| 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 |