| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.157 | 98.900 | 275,000 | 60,000 | 0.090 | 255,000 | 0.165 | 20,000 | 0.160 |
| 05/05/2026 | 0.181 | 101.000 | 2,230,000 | 295,000 | 0.420 | 1,095,000 | 0.166 | 1,070,000 | 0.164 |
| 04/05/2026 | 0.213 | 103.000 | 335,000 | 320,000 | 0.460 | 335,000 | 0.213 | ||
| 30/04/2026 | 0.202 | 102.500 | 1,160,000 | 655,000 | 0.940 | 815,000 | 0.240 | 345,000 | 0.202 |
| 29/04/2026 | 0.280 | 108.300 | 975,000 | 1,125,000 | 1.610 | 60,000 | 0.249 | 845,000 | 0.275 |
| 28/04/2026 | 0.228 | 103.700 | 1,375,000 | 340,000 | 0.490 | 690,000 | 0.238 | 685,000 | 0.243 |
| 27/04/2026 | 0.255 | 106.000 | 1,900,000 | 345,000 | 0.490 | 790,000 | 0.254 | 500,000 | 0.240 |
| 24/04/2026 | 0.198 | 101.200 | 2,665,000 | 635,000 | 0.910 | 1,340,000 | 0.184 | 870,000 | 0.189 |
| 23/04/2026 | 0.226 | 103.500 | 8,620,000 | 1,105,000 | 1.580 | 4,055,000 | 0.220 | 4,420,000 | 0.217 |
| 22/04/2026 | 0.280 | 107.000 | 340,000 | 740,000 | 1.060 | 170,000 | 0.305 | ||
| 21/04/2026 | 0.310 | 109.100 | 700,000 | 570,000 | 0.810 | 70,000 | 0.310 | 560,000 | 0.316 |
| 20/04/2026 | 0.335 | 110.000 | 0 | 80,000 | 0.110 | ||||
| 17/04/2026 | 0.355 | 111.400 | 0 | 80,000 | 0.110 | ||||
| 16/04/2026 | 0.380 | 113.200 | 215,000 | 80,000 | 0.110 | 25,000 | 0.365 | ||
| 15/04/2026 | 0.305 | 107.300 | 0 | 55,000 | 0.080 | ||||
| 14/04/2026 | 0.335 | 109.400 | 165,000 | 55,000 | 0.080 | 45,000 | 0.335 | ||
| 13/04/2026 | 0.345 | 110.300 | 35,000 | 100,000 | 0.140 | ||||
| 10/04/2026 | 0.260 | 105.100 | 400,000 | 100,000 | 0.140 | ||||
| 09/04/2026 | 0.229 | 101.800 | 1,825,000 | 100,000 | 0.140 | 1,140,000 | 0.244 | 110,000 | 0.265 |
| 08/04/2026 | 0.285 | 106.800 | 2,445,000 | 1,130,000 | 1.610 | 710,000 | 0.242 | 1,590,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:56 | |
| 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 |