| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.051 | 84.250 | 1,100,000 | 37,100,000 | 37.100 | ||||
| 06/05/2026 | 0.046 | 82.500 | 1,000,000 | 37,100,000 | 37.100 | ||||
| 05/05/2026 | 0.049 | 83.550 | 480,000 | 37,100,000 | 37.100 | ||||
| 04/05/2026 | 0.053 | 84.450 | 750,000 | 37,100,000 | 37.100 | ||||
| 30/04/2026 | 0.050 | 83.250 | 1,010,000 | 37,100,000 | 37.100 | ||||
| 29/04/2026 | 0.050 | 83.150 | 420,000 | 37,100,000 | 37.100 | ||||
| 28/04/2026 | 0.042 | 80.300 | 100,000 | 37,100,000 | 37.100 | ||||
| 27/04/2026 | 0.045 | 81.850 | 380,000 | 37,100,000 | 37.100 | ||||
| 24/04/2026 | 0.048 | 82.450 | 860,000 | 37,100,000 | 37.100 | ||||
| 23/04/2026 | 0.051 | 83.100 | 10,000 | 37,100,000 | 37.100 | ||||
| 22/04/2026 | 0.054 | 84.250 | 1,200,000 | 37,100,000 | 37.100 | ||||
| 21/04/2026 | 0.064 | 86.450 | 1,960,000 | 37,100,000 | 37.100 | ||||
| 20/04/2026 | 0.062 | 85.150 | 3,320,000 | 37,100,000 | 37.100 | ||||
| 17/04/2026 | 0.064 | 86.500 | 1,330,000 | 37,100,000 | 37.100 | ||||
| 16/04/2026 | 0.075 | 88.750 | 2,430,000 | 37,100,000 | 37.100 | 210,000 | 0.070 | ||
| 15/04/2026 | 0.064 | 86.300 | 1,400,000 | 36,890,000 | 36.890 | ||||
| 14/04/2026 | 0.060 | 85.100 | 6,230,000 | 36,890,000 | 36.890 | ||||
| 13/04/2026 | 0.066 | 86.450 | 150,000 | 36,890,000 | 36.890 | ||||
| 10/04/2026 | 0.071 | 87.600 | 410,000 | 36,890,000 | 36.890 | 250,000 | 0.071 | ||
| 09/04/2026 | 0.071 | 88.000 | 650,000 | 36,640,000 | 36.640 |
| 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 |