| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.029 | 140.900 | 5,330,000 | 30,070,000 | 42.957 | 500,000 | 0.027 | ||
| 06/05/2026 | 0.018 | 134.200 | 1,280,000 | 29,570,000 | 42.243 | ||||
| 05/05/2026 | 0.012 | 131.200 | 0 | 29,570,000 | 42.243 | ||||
| 04/05/2026 | 0.015 | 131.700 | 2,870,000 | 29,570,000 | 42.243 | ||||
| 30/04/2026 | 0.010 | 126.000 | 150,000 | 29,570,000 | 42.243 | ||||
| 29/04/2026 | 0.013 | 130.600 | 3,400,000 | 29,570,000 | 42.243 | ||||
| 28/04/2026 | 0.012 | 126.500 | 130,000 | 29,570,000 | 42.243 | ||||
| 27/04/2026 | 0.016 | 130.200 | 420,000 | 29,570,000 | 42.243 | ||||
| 24/04/2026 | 0.019 | 131.800 | 1,760,000 | 29,570,000 | 42.243 | 500,000 | 0.020 | ||
| 23/04/2026 | 0.017 | 130.400 | 0 | 29,070,000 | 41.529 | ||||
| 22/04/2026 | 0.019 | 131.500 | 120,000 | 29,070,000 | 41.529 | ||||
| 21/04/2026 | 0.027 | 136.300 | 1,340,000 | 29,070,000 | 41.529 | 820,000 | 0.027 | ||
| 20/04/2026 | 0.030 | 137.000 | 690,000 | 28,250,000 | 40.357 | 40,000 | 0.030 | ||
| 17/04/2026 | 0.029 | 136.400 | 2,250,000 | 28,210,000 | 40.300 | 50,000 | 0.028 | ||
| 16/04/2026 | 0.027 | 135.800 | 4,420,000 | 28,160,000 | 40.229 | 500,000 | 0.026 | ||
| 15/04/2026 | 0.016 | 128.600 | 2,420,000 | 27,660,000 | 39.514 | ||||
| 14/04/2026 | 0.010 | 124.500 | 100,000 | 27,660,000 | 39.514 | ||||
| 13/04/2026 | 0.010 | 123.200 | 2,070,000 | 27,660,000 | 39.514 | ||||
| 10/04/2026 | 0.014 | 125.500 | 2,450,000 | 27,660,000 | 39.514 | ||||
| 09/04/2026 | 0.011 | 122.900 | 140,000 | 27,660,000 | 39.514 |
| 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 |