| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.130 | 143.100 | 24,000 | 24,000 | 0.030 | 20,000 | 0.124 | 4,000 | 0.124 |
| 06/05/2026 | 0.090 | 140.500 | 280,000 | 40,000 | 0.060 | 280,000 | 0.071 | ||
| 05/05/2026 | 0.050 | 136.000 | 988,000 | 320,000 | 0.460 | 440,000 | 0.125 | 344,000 | 0.104 |
| 04/05/2026 | 0.178 | 143.400 | 500,000 | 416,000 | 0.590 | 100,000 | 0.178 | 300,000 | 0.178 |
| 30/04/2026 | 0.123 | 140.200 | 148,000 | 216,000 | 0.310 | 104,000 | 0.127 | ||
| 29/04/2026 | 0.136 | 141.000 | 512,000 | 320,000 | 0.460 | 296,000 | 0.140 | ||
| 28/04/2026 | 0.138 | 140.600 | 0 | 616,000 | 0.880 | ||||
| 27/04/2026 | 0.138 | 140.200 | 0 | 616,000 | 0.880 | ||||
| 24/04/2026 | 0.139 | 140.000 | 8,920,000 | 616,000 | 0.880 | 4,412,000 | 0.139 | 4,412,000 | 0.140 |
| 23/04/2026 | 0.212 | 141.100 | 3,320,000 | 616,000 | 0.880 | 1,660,000 | 0.226 | 1,660,000 | 0.223 |
| 22/04/2026 | 0.315 | 144.000 | 288,000 | 616,000 | 0.880 | 140,000 | 0.280 | 148,000 | 0.287 |
| 21/04/2026 | 0.335 | 143.700 | 776,000 | 608,000 | 0.870 | 392,000 | 0.305 | 384,000 | 0.313 |
| 20/04/2026 | 0.295 | 142.200 | 3,696,000 | 616,000 | 0.880 | 1,876,000 | 0.298 | 1,788,000 | 0.287 |
| 17/04/2026 | 0.285 | 141.500 | 0 | 704,000 | 1.010 | ||||
| 16/04/2026 | 0.330 | 142.300 | 356,000 | 704,000 | 1.010 | 196,000 | 0.323 | 160,000 | 0.330 |
| 15/04/2026 | 0.320 | 141.400 | 1,312,000 | 740,000 | 1.060 | 628,000 | 0.350 | 680,000 | 0.339 |
| 14/04/2026 | 0.310 | 141.000 | 1,864,000 | 688,000 | 0.980 | 916,000 | 0.311 | 916,000 | 0.318 |
| 13/04/2026 | 0.260 | 138.800 | 2,868,000 | 688,000 | 0.980 | 1,416,000 | 0.239 | 1,440,000 | 0.237 |
| 10/04/2026 | 0.305 | 139.700 | 4,256,000 | 664,000 | 0.950 | 2,088,000 | 0.318 | 2,148,000 | 0.319 |
| 09/04/2026 | 0.295 | 138.900 | 18,716,000 | 604,000 | 0.860 | 9,352,000 | 0.308 | 9,240,000 | 0.307 |
| 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 |