| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.033 | 162.200 | 2,880,000 | 17,770,000 | 8.890 | 1,720,000 | 0.033 | 1,060,000 | 0.030 |
| 06/05/2026 | 0.030 | 156.300 | 1,050,000 | 18,430,000 | 9.220 | 1,050,000 | 0.030 | ||
| 05/05/2026 | 0.031 | 159.200 | 1,220,000 | 17,380,000 | 8.690 | 1,220,000 | 0.030 | ||
| 04/05/2026 | 0.030 | 155.700 | 1,510,000 | 18,600,000 | 9.300 | 140,000 | 0.031 | 1,370,000 | 0.030 |
| 30/04/2026 | 0.030 | 157.200 | 300,000 | 17,370,000 | 8.690 | 300,000 | 0.030 | ||
| 29/04/2026 | 0.030 | 156.800 | 400,000 | 17,670,000 | 8.840 | 360,000 | 0.029 | 40,000 | 0.030 |
| 28/04/2026 | 0.028 | 153.200 | 160,000 | 17,990,000 | 9.000 | 160,000 | 0.028 | ||
| 27/04/2026 | 0.030 | 156.100 | 150,000 | 17,830,000 | 8.920 | 150,000 | 0.029 | ||
| 24/04/2026 | 0.030 | 156.500 | 150,000 | 17,980,000 | 8.990 | 100,000 | 0.029 | 50,000 | 0.030 |
| 23/04/2026 | 0.030 | 155.600 | 1,550,000 | 18,030,000 | 9.020 | 1,060,000 | 0.029 | 390,000 | 0.031 |
| 22/04/2026 | 0.033 | 160.200 | 90,000 | 18,700,000 | 9.350 | 90,000 | 0.033 | ||
| 21/04/2026 | 0.036 | 164.400 | 1,210,000 | 18,610,000 | 9.310 | 680,000 | 0.035 | 530,000 | 0.036 |
| 20/04/2026 | 0.034 | 160.900 | 500,000 | 18,760,000 | 9.380 | 500,000 | 0.033 | ||
| 17/04/2026 | 0.032 | 159.100 | 1,100,000 | 18,260,000 | 9.130 | 500,000 | 0.032 | 600,000 | 0.033 |
| 16/04/2026 | 0.037 | 164.800 | 610,000 | 18,160,000 | 9.080 | 360,000 | 0.039 | 200,000 | 0.037 |
| 15/04/2026 | 0.035 | 163.300 | 750,000 | 18,320,000 | 9.160 | 620,000 | 0.038 | 130,000 | 0.037 |
| 14/04/2026 | 0.035 | 161.400 | 2,760,000 | 18,810,000 | 9.410 | 2,510,000 | 0.033 | 250,000 | 0.035 |
| 13/04/2026 | 0.030 | 151.500 | 860,000 | 21,070,000 | 10.540 | 860,000 | 0.030 | ||
| 10/04/2026 | 0.028 | 150.900 | 3,500,000 | 21,930,000 | 10.970 | 40,000 | 0.029 | 3,460,000 | 0.029 |
| 09/04/2026 | 0.031 | 152.700 | 1,450,000 | 18,510,000 | 9.260 | 1,410,000 | 0.033 | 40,000 | 0.031 |
| 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 |