| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.067 | 137.300 | 2,532,500 | 1,502,500 | 2.146 | 1,317,500 | 0.068 | 940,000 | 0.067 |
| 06/05/2026 | 0.043 | 131.600 | 627,500 | 1,880,000 | 2.686 | 235,000 | 0.028 | 392,500 | 0.033 |
| 05/05/2026 | 0.027 | 125.400 | 1,085,000 | 1,722,500 | 2.461 | 677,500 | 0.026 | 407,500 | 0.025 |
| 04/05/2026 | 0.025 | 122.800 | 220,000 | 1,992,500 | 2.846 | 220,000 | 0.025 | ||
| 30/04/2026 | 0.019 | 118.700 | 785,000 | 1,772,500 | 2.532 | 392,500 | 0.018 | 392,500 | 0.020 |
| 29/04/2026 | 0.022 | 119.900 | 3,750,000 | 1,772,500 | 2.532 | 1,962,500 | 0.022 | 1,785,000 | 0.023 |
| 28/04/2026 | 0.030 | 123.300 | 1,257,500 | 1,950,000 | 2.786 | 550,000 | 0.034 | 705,000 | 0.032 |
| 27/04/2026 | 0.036 | 125.700 | 20,000 | 1,795,000 | 2.564 | ||||
| 24/04/2026 | 0.028 | 121.400 | 135,000 | 1,795,000 | 2.564 | 67,500 | 0.020 | 67,500 | 0.020 |
| 23/04/2026 | 0.025 | 120.500 | 60,000 | 1,795,000 | 2.564 | 40,000 | 0.025 | 20,000 | 0.023 |
| 22/04/2026 | 0.027 | 121.100 | 70,000 | 1,815,000 | 2.593 | 35,000 | 0.027 | 35,000 | 0.028 |
| 21/04/2026 | 0.035 | 124.600 | 0 | 1,815,000 | 2.593 | ||||
| 20/04/2026 | 0.034 | 122.800 | 65,000 | 1,815,000 | 2.593 | 40,000 | 0.035 | 25,000 | 0.035 |
| 17/04/2026 | 0.033 | 121.900 | 55,000 | 1,830,000 | 2.614 | 20,000 | 0.034 | 35,000 | 0.033 |
| 16/04/2026 | 0.039 | 123.300 | 285,000 | 1,815,000 | 2.593 | 285,000 | 0.039 | ||
| 15/04/2026 | 0.020 | 114.500 | 45,000 | 2,100,000 | 3.000 | 22,500 | 0.020 | 22,500 | 0.020 |
| 14/04/2026 | 0.015 | 111.100 | 0 | 2,100,000 | 3.000 | ||||
| 13/04/2026 | 0.015 | 107.400 | 0 | 2,100,000 | 3.000 | ||||
| 10/04/2026 | 0.016 | 108.600 | 0 | 2,100,000 | 3.000 | ||||
| 09/04/2026 | 0.018 | 109.600 | 0 | 2,100,000 | 3.000 |
| 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 |