| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.030 | 173.100 | 8,760,000 | ||||||
| 08/05/2026 | 0.030 | 171.500 | 460,000 | 4,490,000 | 11.225 | 340,000 | 0.027 | 120,000 | 0.028 |
| 07/05/2026 | 0.032 | 173.800 | 400,000 | 4,710,000 | 11.775 | 400,000 | 0.033 | ||
| 06/05/2026 | 0.036 | 174.800 | 310,000 | 5,110,000 | 12.775 | 10,000 | 0.036 | ||
| 05/05/2026 | 0.024 | 165.100 | 10,000 | 5,100,000 | 12.750 | 10,000 | 0.022 | ||
| 04/05/2026 | 0.029 | 166.100 | 0 | 5,110,000 | 12.775 | ||||
| 30/04/2026 | 0.029 | 165.600 | 350,000 | 5,110,000 | 12.775 | 100,000 | 0.029 | 100,000 | 0.030 |
| 29/04/2026 | 0.038 | 174.900 | 2,360,000 | 5,110,000 | 12.775 | 850,000 | 0.037 | 1,510,000 | 0.037 |
| 28/04/2026 | 0.038 | 170.500 | 3,300,000 | 4,450,000 | 11.125 | 1,550,000 | 0.039 | 1,750,000 | 0.039 |
| 27/04/2026 | 0.041 | 172.300 | 5,240,000 | 4,250,000 | 10.625 | 2,620,000 | 0.041 | 2,620,000 | 0.040 |
| 24/04/2026 | 0.045 | 172.700 | 5,460,000 | 4,250,000 | 10.625 | 2,730,000 | 0.039 | 2,730,000 | 0.038 |
| 23/04/2026 | 0.045 | 171.800 | 12,100,000 | 4,250,000 | 10.625 | 6,080,000 | 0.046 | 5,970,000 | 0.046 |
| 22/04/2026 | 0.049 | 175.000 | 7,000,000 | 4,360,000 | 10.900 | 3,500,000 | 0.052 | 3,500,000 | 0.052 |
| 21/04/2026 | 0.059 | 180.720 | 7,050,000 | 4,360,000 | 10.900 | 3,740,000 | 0.060 | 3,310,000 | 0.060 |
| 20/04/2026 | 0.063 | 183.420 | 7,210,000 | 4,790,000 | 11.975 | 3,390,000 | 0.067 | 3,820,000 | 0.066 |
| 17/04/2026 | 0.069 | 182.120 | 2,820,000 | 4,360,000 | 10.900 | 1,370,000 | 0.069 | 1,420,000 | 0.069 |
| 16/04/2026 | 0.079 | 187.120 | 12,040,000 | 4,310,000 | 10.775 | 6,130,000 | 0.080 | 5,860,000 | 0.080 |
| 15/04/2026 | 0.075 | 184.320 | 10,650,000 | 4,580,000 | 11.450 | 5,640,000 | 0.076 | 5,010,000 | 0.075 |
| 14/04/2026 | 0.065 | 177.620 | 15,370,000 | 5,210,000 | 13.025 | 7,480,000 | 0.068 | 7,890,000 | 0.068 |
| 13/04/2026 | 0.059 | 173.720 | 7,430,000 | 4,800,000 | 12.000 | 3,600,000 | 0.054 | 3,830,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 07:55 | |
| 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 |