| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.196 | 162.200 | 2,420,000 | 4,480,000 | 6.590 | 400,000 | 0.194 | 2,020,000 | 0.220 |
| 06/05/2026 | 0.248 | 156.300 | 1,460,000 | 2,860,000 | 4.210 | 600,000 | 0.232 | 860,000 | 0.232 |
| 05/05/2026 | 0.230 | 159.200 | 1,960,000 | 2,600,000 | 3.820 | 600,000 | 0.245 | 900,000 | 0.239 |
| 04/05/2026 | 0.250 | 155.700 | 2,140,000 | 2,300,000 | 3.380 | 100,000 | 0.246 | 2,040,000 | 0.249 |
| 30/04/2026 | 0.241 | 157.200 | 140,000 | 360,000 | 0.530 | 140,000 | 0.246 | ||
| 29/04/2026 | 0.255 | 156.800 | 0 | 220,000 | 0.320 | ||||
| 28/04/2026 | 0.280 | 153.200 | 0 | 220,000 | 0.320 | ||||
| 27/04/2026 | 0.255 | 156.100 | 60,000 | 220,000 | 0.320 | 60,000 | 0.255 | ||
| 24/04/2026 | 0.260 | 156.500 | 0 | 280,000 | 0.410 | ||||
| 23/04/2026 | 0.265 | 155.600 | 40,000 | 280,000 | 0.410 | 20,000 | 0.265 | 20,000 | 0.270 |
| 22/04/2026 | 0.223 | 160.200 | 20,000 | 280,000 | 0.410 | 20,000 | 0.207 | ||
| 21/04/2026 | 0.199 | 164.400 | 80,000 | 260,000 | 0.380 | 40,000 | 0.212 | 40,000 | 0.203 |
| 20/04/2026 | 0.233 | 160.900 | 40,000 | 260,000 | 0.380 | ||||
| 17/04/2026 | 0.241 | 159.100 | 220,000 | 260,000 | 0.380 | 140,000 | 0.234 | 80,000 | 0.237 |
| 16/04/2026 | 0.204 | 164.800 | 540,000 | 320,000 | 0.470 | 200,000 | 0.188 | 260,000 | 0.189 |
| 15/04/2026 | 0.218 | 163.300 | 160,000 | 260,000 | 0.380 | 80,000 | 0.200 | 80,000 | 0.189 |
| 14/04/2026 | 0.233 | 161.400 | 140,000 | 260,000 | 0.380 | 120,000 | 0.229 | ||
| 13/04/2026 | 0.320 | 151.500 | 0 | 380,000 | 0.560 | ||||
| 10/04/2026 | 0.320 | 150.900 | 0 | 380,000 | 0.560 | ||||
| 09/04/2026 | 0.315 | 152.700 | 0 | 380,000 | 0.560 |
| 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 |