| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.156 | 31.180 | 1,110,000 | 4,690,000 | 6.700 | 630,000 | 0.149 | 370,000 | 0.153 |
| 06/05/2026 | 0.120 | 29.900 | 330,000 | 4,950,000 | 7.070 | 140,000 | 0.120 | 140,000 | 0.099 |
| 05/05/2026 | 0.101 | 29.120 | 0 | 4,950,000 | 7.070 | ||||
| 04/05/2026 | 0.098 | 28.780 | 80,000 | 4,950,000 | 7.070 | 80,000 | 0.098 | ||
| 30/04/2026 | 0.094 | 28.620 | 670,000 | 4,870,000 | 6.960 | 580,000 | 0.096 | 10,000 | 0.095 |
| 29/04/2026 | 0.069 | 27.400 | 520,000 | 5,440,000 | 7.770 | 340,000 | 0.059 | ||
| 28/04/2026 | 0.046 | 26.060 | 200,000 | 5,100,000 | 7.290 | 200,000 | 0.045 | ||
| 27/04/2026 | 0.061 | 26.740 | 390,000 | 4,900,000 | 7.000 | 180,000 | 0.065 | 170,000 | 0.061 |
| 24/04/2026 | 0.067 | 27.160 | 50,000 | 4,910,000 | 7.010 | 50,000 | 0.064 | ||
| 23/04/2026 | 0.062 | 26.800 | 2,050,000 | 4,960,000 | 7.090 | 2,020,000 | 0.063 | 30,000 | 0.064 |
| 22/04/2026 | 0.074 | 27.280 | 30,000 | 6,950,000 | 9.930 | 30,000 | 0.077 | ||
| 21/04/2026 | 0.078 | 27.520 | 790,000 | 6,980,000 | 9.970 | 380,000 | 0.079 | 410,000 | 0.081 |
| 20/04/2026 | 0.085 | 27.620 | 0 | 6,950,000 | 9.930 | ||||
| 17/04/2026 | 0.086 | 27.740 | 50,000 | 6,950,000 | 9.930 | 50,000 | 0.083 | ||
| 16/04/2026 | 0.097 | 28.060 | 2,040,000 | 6,900,000 | 9.860 | 1,010,000 | 0.097 | 960,000 | 0.089 |
| 15/04/2026 | 0.088 | 27.420 | 2,230,000 | 6,950,000 | 9.930 | 1,160,000 | 0.088 | 960,000 | 0.087 |
| 14/04/2026 | 0.090 | 27.500 | 0 | 7,150,000 | 10.210 | ||||
| 13/04/2026 | 0.088 | 27.060 | 0 | 7,150,000 | 10.210 | ||||
| 10/04/2026 | 0.091 | 27.160 | 110,000 | 7,150,000 | 10.210 | 30,000 | 0.093 | ||
| 09/04/2026 | 0.078 | 26.320 | 240,000 | 7,180,000 | 10.260 | 40,000 | 0.078 | 60,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 13:51 | |
| 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 |