| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.032 | 31.180 | 32,900,000 | 1,490,000 | 1.862 | 14,820,000 | 0.033 | 15,520,000 | 0.033 |
| 06/05/2026 | 0.043 | 29.900 | 33,760,000 | 790,000 | 0.988 | 15,820,000 | 0.049 | 15,540,000 | 0.049 |
| 05/05/2026 | 0.054 | 29.120 | 19,120,000 | 1,070,000 | 1.338 | 8,910,000 | 0.061 | 8,870,000 | 0.060 |
| 04/05/2026 | 0.059 | 28.780 | 19,580,000 | 1,110,000 | 1.388 | 9,230,000 | 0.060 | 9,670,000 | 0.059 |
| 30/04/2026 | 0.066 | 28.620 | 51,320,000 | 670,000 | 0.838 | 23,830,000 | 0.061 | 24,060,000 | 0.061 |
| 29/04/2026 | 0.086 | 27.400 | 16,580,000 | 440,000 | 0.550 | 6,450,000 | 0.094 | 6,370,000 | 0.094 |
| 28/04/2026 | 0.124 | 26.060 | 25,560,000 | 520,000 | 0.650 | 9,600,000 | 0.127 | 9,880,000 | 0.126 |
| 27/04/2026 | 0.104 | 26.740 | 9,720,000 | 240,000 | 0.300 | 3,770,000 | 0.100 | 3,860,000 | 0.099 |
| 24/04/2026 | 0.097 | 27.160 | 4,680,000 | 150,000 | 0.188 | 2,060,000 | 0.104 | 2,160,000 | 0.105 |
| 23/04/2026 | 0.109 | 26.800 | 730,000 | 50,000 | 0.062 | 410,000 | 0.111 | 270,000 | 0.110 |
| 22/04/2026 | 0.101 | 27.280 | 1,800,000 | 190,000 | 0.238 | 800,000 | 0.102 | 760,000 | 0.101 |
| 21/04/2026 | 0.100 | 27.520 | 6,550,000 | 230,000 | 0.288 | 3,200,000 | 0.103 | 3,120,000 | 0.102 |
| 20/04/2026 | 0.102 | 27.620 | 8,200,000 | 310,000 | 0.388 | 3,810,000 | 0.109 | 3,920,000 | 0.107 |
| 17/04/2026 | 0.102 | 27.740 | 11,540,000 | 200,000 | 0.250 | 5,510,000 | 0.104 | 5,480,000 | 0.103 |
| 16/04/2026 | 0.097 | 28.060 | 9,990,000 | 230,000 | 0.288 | 4,700,000 | 0.101 | 4,470,000 | 0.102 |
| 15/04/2026 | 0.111 | 27.420 | 13,450,000 | 460,000 | 0.575 | 6,280,000 | 0.110 | 6,550,000 | 0.110 |
| 14/04/2026 | 0.113 | 27.500 | 12,980,000 | 190,000 | 0.238 | 6,100,000 | 0.119 | 6,120,000 | 0.120 |
| 13/04/2026 | 0.133 | 27.060 | 7,970,000 | 170,000 | 0.213 | 2,880,000 | 0.148 | 2,750,000 | 0.147 |
| 10/04/2026 | 0.134 | 27.160 | 7,830,000 | 300,000 | 0.375 | 3,650,000 | 0.132 | 3,640,000 | 0.132 |
| 09/04/2026 | 0.160 | 26.320 | 6,400,000 | 310,000 | 0.388 | 2,660,000 | 0.164 | 2,740,000 | 0.164 |
| 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 |