| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.021 | 131.700 | 2,040,000 | ||||||
| 30/04/2026 | 0.017 | 126.000 | 5,450,000 | 7,330,000 | 2.440 | 2,420,000 | 0.016 | 3,030,000 | 0.017 |
| 29/04/2026 | 0.021 | 130.600 | 1,540,000 | 6,720,000 | 2.240 | 770,000 | 0.021 | 770,000 | 0.021 |
| 28/04/2026 | 0.019 | 126.500 | 0 | 6,720,000 | 2.240 | ||||
| 27/04/2026 | 0.023 | 130.200 | 1,370,000 | 6,720,000 | 2.240 | 930,000 | 0.025 | 340,000 | 0.026 |
| 24/04/2026 | 0.025 | 131.800 | 730,000 | 7,310,000 | 2.440 | 420,000 | 0.026 | 310,000 | 0.025 |
| 23/04/2026 | 0.022 | 130.400 | 2,080,000 | 7,420,000 | 2.470 | 1,060,000 | 0.023 | 1,020,000 | 0.025 |
| 22/04/2026 | 0.025 | 131.500 | 6,890,000 | 7,460,000 | 2.490 | 5,550,000 | 0.026 | 1,340,000 | 0.025 |
| 21/04/2026 | 0.031 | 136.300 | 6,140,000 | 11,670,000 | 3.890 | 1,860,000 | 0.030 | 4,080,000 | 0.031 |
| 20/04/2026 | 0.033 | 137.000 | 9,660,000 | 9,450,000 | 3.150 | 6,810,000 | 0.034 | 2,410,000 | 0.033 |
| 17/04/2026 | 0.032 | 136.400 | 9,600,000 | 13,850,000 | 4.620 | 850,000 | 0.031 | 8,750,000 | 0.031 |
| 16/04/2026 | 0.030 | 135.800 | 2,170,000 | 5,950,000 | 1.980 | 1,620,000 | 0.027 | 550,000 | 0.023 |
| 15/04/2026 | 0.020 | 128.600 | 1,960,000 | 7,020,000 | 2.340 | 980,000 | 0.022 | 920,000 | 0.020 |
| 14/04/2026 | 0.016 | 124.500 | 280,000 | 7,080,000 | 2.360 | 70,000 | 0.016 | 210,000 | 0.016 |
| 13/04/2026 | 0.016 | 123.200 | 330,000 | 6,940,000 | 2.310 | 220,000 | 0.016 | 110,000 | 0.015 |
| 10/04/2026 | 0.019 | 125.500 | 2,100,000 | 7,050,000 | 2.350 | 870,000 | 0.020 | 980,000 | 0.020 |
| 09/04/2026 | 0.017 | 122.900 | 1,440,000 | 6,940,000 | 2.310 | 720,000 | 0.017 | 720,000 | 0.016 |
| 08/04/2026 | 0.021 | 126.500 | 2,620,000 | 6,940,000 | 2.310 | 1,360,000 | 0.018 | 1,260,000 | 0.018 |
| 02/04/2026 | 0.013 | 118.500 | 680,000 | 7,040,000 | 2.350 | 540,000 | 0.013 | 140,000 | 0.013 |
| 01/04/2026 | 0.016 | 122.700 | 3,670,000 | 7,440,000 | 2.480 | 1,820,000 | 0.016 | 1,330,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 08:11 | |
| 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 |