| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.014 | 76.750 | 1,707,500 | 29,130,000 | 41.610 | ||||
| 06/05/2026 | 0.019 | 74.850 | 6,817,500 | 29,130,000 | 41.610 | 1,845,000 | 0.013 | ||
| 05/05/2026 | 0.030 | 70.800 | 12,657,500 | 30,975,000 | 44.250 | ||||
| 04/05/2026 | 0.026 | 72.150 | 17,010,000 | 30,975,000 | 44.250 | 5,000,000 | 0.023 | ||
| 30/04/2026 | 0.033 | 70.900 | 15,655,000 | 25,975,000 | 37.110 | 2,817,500 | 0.051 | 7,952,500 | 0.046 |
| 29/04/2026 | 0.058 | 65.800 | 15,915,000 | 20,840,000 | 29.770 | 12,835,000 | 0.064 | ||
| 28/04/2026 | 0.056 | 66.050 | 8,662,500 | 8,005,000 | 11.440 | 4,462,500 | 0.054 | 472,500 | 0.059 |
| 27/04/2026 | 0.048 | 68.250 | 5,077,500 | 11,995,000 | 17.140 | 3,445,000 | 0.046 | ||
| 24/04/2026 | 0.082 | 64.300 | 3,760,000 | 8,550,000 | 12.210 | 3,247,500 | 0.103 | ||
| 23/04/2026 | 0.138 | 58.450 | 6,952,500 | 5,302,500 | 7.580 | 1,875,000 | 0.139 | 4,742,500 | 0.128 |
| 22/04/2026 | 0.125 | 59.300 | 3,297,500 | 2,435,000 | 3.480 | 2,572,500 | 0.128 | 490,000 | 0.134 |
| 21/04/2026 | 0.119 | 60.100 | 1,112,500 | 4,517,500 | 6.450 | 830,000 | 0.121 | 282,500 | 0.119 |
| 20/04/2026 | 0.124 | 59.800 | 6,757,500 | 5,065,000 | 7.240 | 1,150,000 | 0.127 | 2,950,000 | 0.122 |
| 17/04/2026 | 0.135 | 59.350 | 5,500,000 | 3,265,000 | 4.660 | 1,720,000 | 0.130 | 3,055,000 | 0.136 |
| 16/04/2026 | 0.130 | 59.950 | 6,267,500 | 1,930,000 | 2.760 | 2,215,000 | 0.137 | 4,047,500 | 0.136 |
| 15/04/2026 | 0.142 | 59.300 | 0 | 97,500 | 0.140 | ||||
| 14/04/2026 | 0.157 | 57.950 | 2,595,000 | 97,500 | 0.140 | 1,325,000 | 0.156 | 820,000 | 0.151 |
| 13/04/2026 | 0.169 | 57.150 | 4,480,000 | 602,500 | 0.860 | 2,772,500 | 0.168 | 1,362,500 | 0.166 |
| 10/04/2026 | 0.153 | 58.250 | 9,542,500 | 2,012,500 | 2.880 | 3,762,500 | 0.155 | 5,485,000 | 0.155 |
| 09/04/2026 | 0.190 | 55.700 | 2,512,500 | 290,000 | 0.410 | 1,052,500 | 0.183 | 1,180,000 | 0.190 |
| 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 |