| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.036 | 37.540 | 20,000 | 5,290,000 | 5.290 | 20,000 | 0.035 | ||
| 05/05/2026 | 0.035 | 36.620 | 0 | 5,270,000 | 5.270 | ||||
| 04/05/2026 | 0.035 | 36.980 | 0 | 5,270,000 | 5.270 | ||||
| 30/04/2026 | 0.034 | 36.620 | 220,000 | 5,270,000 | 5.270 | 50,000 | 0.036 | 170,000 | 0.035 |
| 29/04/2026 | 0.044 | 38.700 | 50,000 | 5,150,000 | 5.150 | 50,000 | 0.036 | ||
| 28/04/2026 | 0.038 | 36.480 | 100,000 | 5,100,000 | 5.100 | 100,000 | 0.038 | ||
| 27/04/2026 | 0.044 | 37.280 | 0 | 5,000,000 | 5.000 | ||||
| 24/04/2026 | 0.044 | 37.280 | 0 | 5,000,000 | 5.000 | ||||
| 23/04/2026 | 0.044 | 37.120 | 400,000 | 5,000,000 | 5.000 | 135,000 | 0.049 | 265,000 | 0.048 |
| 22/04/2026 | 0.052 | 38.360 | 1,000,000 | 4,870,000 | 4.870 | 1,000,000 | 0.052 | ||
| 21/04/2026 | 0.054 | 38.860 | 1,985,000 | 5,870,000 | 5.870 | 630,000 | 0.054 | 1,355,000 | 0.054 |
| 20/04/2026 | 0.058 | 39.160 | 905,000 | 5,145,000 | 5.150 | 320,000 | 0.062 | 520,000 | 0.060 |
| 17/04/2026 | 0.060 | 39.120 | 1,780,000 | 4,945,000 | 4.950 | 830,000 | 0.064 | 950,000 | 0.064 |
| 16/04/2026 | 0.067 | 40.040 | 630,000 | 4,825,000 | 4.830 | 340,000 | 0.062 | 290,000 | 0.062 |
| 15/04/2026 | 0.063 | 39.180 | 4,160,000 | 4,875,000 | 4.880 | 2,080,000 | 0.063 | 2,075,000 | 0.063 |
| 14/04/2026 | 0.056 | 38.000 | 1,130,000 | 4,880,000 | 4.880 | 555,000 | 0.058 | 575,000 | 0.057 |
| 13/04/2026 | 0.049 | 36.880 | 880,000 | 4,860,000 | 4.860 | 440,000 | 0.048 | 440,000 | 0.048 |
| 10/04/2026 | 0.050 | 36.940 | 1,250,000 | 4,860,000 | 4.860 | 620,000 | 0.051 | 620,000 | 0.052 |
| 09/04/2026 | 0.049 | 36.900 | 2,050,000 | 4,860,000 | 4.860 | 1,025,000 | 0.051 | 1,025,000 | 0.051 |
| 08/04/2026 | 0.057 | 37.820 | 3,135,000 | 4,860,000 | 4.860 | 1,665,000 | 0.056 | 1,470,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 12:48 | |
| 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 |