| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.226 | 140.900 | 30,000 | 38,310,000 | 12.770 | ||||
| 06/05/2026 | 0.180 | 134.200 | 20,040,000 | 38,310,000 | 12.770 | ||||
| 05/05/2026 | 0.156 | 131.200 | 0 | 38,310,000 | 12.770 | ||||
| 04/05/2026 | 0.165 | 131.700 | 170,000 | 38,310,000 | 12.770 | 130,000 | 0.176 | ||
| 30/04/2026 | 0.124 | 126.000 | 20,000 | 38,180,000 | 12.727 | 20,000 | 0.124 | ||
| 29/04/2026 | 0.148 | 130.600 | 0 | 38,160,000 | 12.720 | ||||
| 28/04/2026 | 0.128 | 126.500 | 7,100,000 | 38,160,000 | 12.720 | 7,100,000 | 0.139 | ||
| 27/04/2026 | 0.153 | 130.200 | 370,000 | 31,060,000 | 10.353 | 370,000 | 0.153 | ||
| 24/04/2026 | 0.165 | 131.800 | 200,000 | 30,690,000 | 10.230 | 80,000 | 0.167 | ||
| 23/04/2026 | 0.156 | 130.400 | 0 | 30,610,000 | 10.203 | ||||
| 22/04/2026 | 0.165 | 131.500 | 7,560,000 | 30,610,000 | 10.203 | 1,560,000 | 0.166 | 6,000,000 | 0.164 |
| 21/04/2026 | 0.204 | 136.300 | 0 | 26,170,000 | 8.723 | ||||
| 20/04/2026 | 0.209 | 137.000 | 10,000 | 26,170,000 | 8.723 | ||||
| 17/04/2026 | 0.205 | 136.400 | 910,000 | 26,170,000 | 8.723 | ||||
| 16/04/2026 | 0.198 | 135.800 | 230,000 | 26,170,000 | 8.723 | ||||
| 15/04/2026 | 0.146 | 128.600 | 18,140,000 | 26,170,000 | 8.723 | 15,670,000 | 0.157 | 1,070,000 | 0.149 |
| 14/04/2026 | 0.121 | 124.500 | 0 | 40,770,000 | 13.590 | ||||
| 13/04/2026 | 0.115 | 123.200 | 15,430,000 | 40,770,000 | 13.590 | 220,000 | 0.111 | 14,770,000 | 0.115 |
| 10/04/2026 | 0.132 | 125.500 | 15,060,000 | 26,220,000 | 8.740 | 15,060,000 | 0.132 | ||
| 09/04/2026 | 0.112 | 122.900 | 90,000 | 41,280,000 | 13.760 | 50,000 | 0.112 |
| 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 |