| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.075 | 140.900 | 106,125,000 | 5,100,000 | 5.100 | 52,210,000 | 0.076 | 53,370,000 | 0.076 |
| 06/05/2026 | 0.094 | 134.200 | 169,125,000 | 3,940,000 | 3.940 | 80,515,000 | 0.107 | 83,830,000 | 0.107 |
| 05/05/2026 | 0.110 | 131.200 | 93,785,000 | 625,000 | 0.625 | 47,925,000 | 0.113 | 45,505,000 | 0.113 |
| 04/05/2026 | 0.109 | 131.700 | 216,220,000 | 3,045,000 | 3.045 | 106,470,000 | 0.115 | 109,345,000 | 0.115 |
| 30/04/2026 | 0.131 | 126.000 | 155,215,000 | 170,000 | 0.170 | 77,755,000 | 0.127 | 77,030,000 | 0.127 |
| 29/04/2026 | 0.115 | 130.600 | 122,910,000 | 895,000 | 0.895 | 61,350,000 | 0.117 | 61,130,000 | 0.117 |
| 28/04/2026 | 0.131 | 126.500 | 64,365,000 | 1,115,000 | 1.115 | 31,940,000 | 0.121 | 32,250,000 | 0.122 |
| 27/04/2026 | 0.116 | 130.200 | 94,365,000 | 805,000 | 0.805 | 46,280,000 | 0.105 | 46,770,000 | 0.105 |
| 24/04/2026 | 0.111 | 131.800 | 95,475,000 | 315,000 | 0.315 | 47,120,000 | 0.131 | 46,895,000 | 0.131 |
| 23/04/2026 | 0.120 | 130.400 | 91,635,000 | 540,000 | 0.540 | 45,570,000 | 0.120 | 45,865,000 | 0.119 |
| 22/04/2026 | 0.120 | 131.500 | 93,840,000 | 245,000 | 0.245 | 47,230,000 | 0.118 | 46,180,000 | 0.118 |
| 21/04/2026 | 0.102 | 136.300 | 121,900,000 | 1,295,000 | 1.295 | 61,035,000 | 0.102 | 60,485,000 | 0.102 |
| 20/04/2026 | 0.101 | 137.000 | 188,770,000 | 1,845,000 | 1.845 | 92,925,000 | 0.103 | 93,375,000 | 0.103 |
| 17/04/2026 | 0.105 | 136.400 | 243,755,000 | 1,395,000 | 1.395 | 120,915,000 | 0.105 | 121,810,000 | 0.105 |
| 16/04/2026 | 0.106 | 135.800 | 92,770,000 | 500,000 | 0.500 | 46,095,000 | 0.122 | 46,595,000 | 0.122 |
| 15/04/2026 | 0.135 | 128.600 | 92,275,000 | 0 | 0.000 | 46,020,000 | 0.134 | 46,020,000 | 0.134 |
| 14/04/2026 | 0.161 | 124.500 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.170 | 123.200 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.159 | 125.500 | 10,000 | 0 | 0.000 | 5,000 | 0.159 | 5,000 | 0.161 |
| 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 |