| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.300 | 67.000 | 20,000 | 1,020,000 | 2.550 | ||||
| 06/05/2026 | 0.300 | 66.950 | 500,000 | 1,020,000 | 2.550 | 210,000 | 0.292 | 280,000 | 0.283 |
| 05/05/2026 | 0.290 | 65.450 | 190,000 | 950,000 | 2.375 | 50,000 | 0.285 | 140,000 | 0.290 |
| 04/05/2026 | 0.315 | 67.600 | 600,000 | 860,000 | 2.150 | 20,000 | 0.325 | 580,000 | 0.315 |
| 30/04/2026 | 0.300 | 66.450 | 170,000 | 300,000 | 0.750 | 90,000 | 0.298 | 80,000 | 0.302 |
| 29/04/2026 | 0.265 | 63.250 | 570,000 | 310,000 | 0.775 | 240,000 | 0.253 | 280,000 | 0.250 |
| 28/04/2026 | 0.216 | 58.200 | 130,000 | 270,000 | 0.675 | 60,000 | 0.217 | 70,000 | 0.216 |
| 27/04/2026 | 0.223 | 58.700 | 620,000 | 260,000 | 0.650 | 200,000 | 0.225 | 400,000 | 0.223 |
| 24/04/2026 | 0.240 | 60.450 | 620,000 | 60,000 | 0.150 | 280,000 | 0.237 | 340,000 | 0.237 |
| 23/04/2026 | 57.000 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 59.000 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 58.700 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 58.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:39 | |
| 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 |