| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.139 | 84.250 | 5,020,000 | 3,145,000 | 3.145 | 1,810,000 | 0.145 | 2,050,000 | 0.142 |
| 06/05/2026 | 0.129 | 82.500 | 6,995,000 | 2,905,000 | 2.905 | 3,380,000 | 0.134 | 2,000,000 | 0.132 |
| 05/05/2026 | 0.137 | 83.550 | 136,700,000 | 4,285,000 | 4.285 | 67,375,000 | 0.127 | 68,935,000 | 0.128 |
| 04/05/2026 | 0.146 | 84.450 | 91,455,000 | 2,725,000 | 2.725 | 44,940,000 | 0.159 | 45,645,000 | 0.159 |
| 30/04/2026 | 0.139 | 83.250 | 128,390,000 | 2,020,000 | 2.020 | 64,555,000 | 0.128 | 63,210,000 | 0.128 |
| 29/04/2026 | 0.140 | 83.150 | 138,220,000 | 3,365,000 | 3.365 | 68,300,000 | 0.131 | 69,255,000 | 0.131 |
| 28/04/2026 | 0.115 | 80.300 | 213,865,000 | 2,410,000 | 2.410 | 106,730,000 | 0.120 | 106,980,000 | 0.120 |
| 27/04/2026 | 0.128 | 81.850 | 208,305,000 | 2,160,000 | 2.160 | 104,470,000 | 0.121 | 102,815,000 | 0.121 |
| 24/04/2026 | 0.134 | 82.450 | 128,660,000 | 3,815,000 | 3.815 | 62,770,000 | 0.137 | 64,355,000 | 0.137 |
| 23/04/2026 | 0.142 | 83.100 | 110,790,000 | 2,230,000 | 2.230 | 53,595,000 | 0.139 | 54,550,000 | 0.139 |
| 22/04/2026 | 0.156 | 84.250 | 124,620,000 | 1,275,000 | 1.275 | 62,830,000 | 0.154 | 61,590,000 | 0.154 |
| 21/04/2026 | 0.174 | 86.450 | 390,000 | 2,515,000 | 2.515 | 390,000 | 0.168 | ||
| 20/04/2026 | 0.161 | 85.150 | 0 | 2,905,000 | 2.905 | ||||
| 17/04/2026 | 0.174 | 86.500 | 935,000 | 2,905,000 | 2.905 | 935,000 | 0.169 | ||
| 16/04/2026 | 0.198 | 88.750 | 0 | 1,970,000 | 1.970 | ||||
| 15/04/2026 | 0.174 | 86.300 | 0 | 1,970,000 | 1.970 | ||||
| 14/04/2026 | 0.169 | 85.100 | 0 | 1,970,000 | 1.970 | ||||
| 13/04/2026 | 0.178 | 86.450 | 265,000 | 1,970,000 | 1.970 | 265,000 | 0.177 | ||
| 10/04/2026 | 0.191 | 87.600 | 2,255,000 | 1,705,000 | 1.705 | 515,000 | 0.206 | 1,740,000 | 0.199 |
| 09/04/2026 | 0.197 | 88.000 | 585,000 | 480,000 | 0.480 | 330,000 | 0.198 | 255,000 | 0.196 |
| 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 |