| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.051 | 150.000 | 2,980,000 | 250,000 | 0.625 | 1,420,000 | 0.050 | 1,560,000 | 0.050 |
| 04/05/2026 | 0.054 | 151.700 | 6,640,000 | 110,000 | 0.275 | 3,450,000 | 0.053 | 3,190,000 | 0.053 |
| 30/04/2026 | 0.053 | 150.800 | 17,370,000 | 370,000 | 0.925 | 8,615,000 | 0.053 | 8,755,000 | 0.054 |
| 29/04/2026 | 0.065 | 157.800 | 21,500,000 | 230,000 | 0.575 | 10,570,000 | 0.057 | 10,690,000 | 0.058 |
| 28/04/2026 | 0.058 | 152.200 | 17,360,000 | 110,000 | 0.275 | 8,680,000 | 0.059 | 8,680,000 | 0.059 |
| 27/04/2026 | 0.074 | 158.000 | 0 | 110,000 | 0.275 | ||||
| 24/04/2026 | 0.077 | 157.900 | 0 | 110,000 | 0.275 | ||||
| 23/04/2026 | 0.085 | 160.100 | 0 | 110,000 | 0.275 | ||||
| 22/04/2026 | 0.125 | 169.700 | 0 | 110,000 | 0.275 | ||||
| 21/04/2026 | 0.157 | 175.000 | 0 | 110,000 | 0.275 | ||||
| 20/04/2026 | 0.171 | 177.500 | 180,000 | 110,000 | 0.275 | 90,000 | 0.168 | 90,000 | 0.168 |
| 17/04/2026 | 0.157 | 174.900 | 800,000 | 110,000 | 0.275 | 400,000 | 0.167 | 400,000 | 0.169 |
| 16/04/2026 | 0.204 | 181.400 | 0 | 110,000 | 0.275 | ||||
| 15/04/2026 | 0.197 | 179.200 | 760,000 | 110,000 | 0.275 | 380,000 | 0.224 | 380,000 | 0.225 |
| 14/04/2026 | 0.217 | 181.800 | 2,660,000 | 110,000 | 0.275 | 1,330,000 | 0.232 | 1,330,000 | 0.234 |
| 13/04/2026 | 0.224 | 183.000 | 4,440,000 | 110,000 | 0.275 | 2,220,000 | 0.215 | 2,220,000 | 0.215 |
| 10/04/2026 | 0.235 | 183.000 | 800,000 | 110,000 | 0.275 | 400,000 | 0.241 | 400,000 | 0.244 |
| 09/04/2026 | 0.250 | 185.000 | 0 | 110,000 | 0.275 | ||||
| 08/04/2026 | 0.295 | 190.100 | 0 | 110,000 | 0.275 | ||||
| 02/04/2026 | 0.204 | 176.100 | 820,000 | 110,000 | 0.275 | 410,000 | 0.222 | 410,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 13:08 | |
| 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 |