| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.209 | 140.900 | 170,000 | 2,080,000 | 2.971 | 170,000 | 0.212 | ||
| 06/05/2026 | 0.242 | 134.200 | 0 | 1,910,000 | 2.729 | ||||
| 05/05/2026 | 0.260 | 131.200 | 0 | 1,910,000 | 2.729 | ||||
| 04/05/2026 | 0.255 | 131.700 | 20,000 | 1,910,000 | 2.729 | ||||
| 30/04/2026 | 0.295 | 126.000 | 760,000 | 1,910,000 | 2.729 | 760,000 | 0.291 | ||
| 29/04/2026 | 0.275 | 130.600 | 0 | 1,150,000 | 1.643 | ||||
| 28/04/2026 | 0.285 | 126.500 | 0 | 1,150,000 | 1.643 | ||||
| 27/04/2026 | 0.270 | 130.200 | 0 | 1,150,000 | 1.643 | ||||
| 24/04/2026 | 0.265 | 131.800 | 0 | 1,150,000 | 1.643 | ||||
| 23/04/2026 | 0.270 | 130.400 | 0 | 1,150,000 | 1.643 | ||||
| 22/04/2026 | 0.265 | 131.500 | 0 | 1,150,000 | 1.643 | ||||
| 21/04/2026 | 0.239 | 136.300 | 0 | 1,150,000 | 1.643 | ||||
| 20/04/2026 | 0.239 | 137.000 | 0 | 1,150,000 | 1.643 | ||||
| 17/04/2026 | 0.244 | 136.400 | 0 | 1,150,000 | 1.643 | ||||
| 16/04/2026 | 0.247 | 135.800 | 650,000 | 1,150,000 | 1.643 | 650,000 | 0.265 | ||
| 15/04/2026 | 0.285 | 128.600 | 200,000 | 500,000 | 0.714 | 200,000 | 0.287 | ||
| 14/04/2026 | 0.320 | 124.500 | 0 | 300,000 | 0.429 | ||||
| 13/04/2026 | 0.325 | 123.200 | 0 | 300,000 | 0.429 | ||||
| 10/04/2026 | 0.320 | 125.500 | 0 | 300,000 | 0.429 | ||||
| 09/04/2026 | 0.330 | 122.900 | 0 | 300,000 | 0.429 |
| 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 |