| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.070 | 31.120 | 628,000 | 0 | 0.000 | 448,000 | 0.068 | 180,000 | 0.069 |
| 06/05/2026 | 0.063 | 30.820 | 1,076,000 | 268,000 | 0.268 | 404,000 | 0.065 | 672,000 | 0.063 |
| 05/05/2026 | 0.060 | 30.460 | 3,322,000 | 0 | 0.000 | 1,742,000 | 0.058 | 1,580,000 | 0.060 |
| 04/05/2026 | 0.068 | 30.980 | 1,834,000 | 162,000 | 0.162 | 856,000 | 0.070 | 978,000 | 0.071 |
| 30/04/2026 | 0.050 | 29.020 | 424,000 | 40,000 | 0.040 | 212,000 | 0.051 | 212,000 | 0.051 |
| 29/04/2026 | 0.059 | 30.140 | 0 | 40,000 | 0.040 | ||||
| 28/04/2026 | 0.059 | 29.920 | 0 | 40,000 | 0.040 | ||||
| 27/04/2026 | 0.071 | 31.100 | 0 | 40,000 | 0.040 | ||||
| 24/04/2026 | 0.073 | 31.200 | 0 | 40,000 | 0.040 | ||||
| 23/04/2026 | 0.073 | 31.180 | 48,000 | 40,000 | 0.040 | 24,000 | 0.069 | 24,000 | 0.073 |
| 22/04/2026 | 0.083 | 31.800 | 0 | 40,000 | 0.040 | ||||
| 21/04/2026 | 0.091 | 32.400 | 200,000 | 40,000 | 0.040 | 100,000 | 0.090 | 100,000 | 0.090 |
| 20/04/2026 | 0.096 | 32.320 | 0 | 40,000 | 0.040 | ||||
| 17/04/2026 | 0.092 | 32.000 | 40,000 | 40,000 | 0.040 | 40,000 | 0.088 | ||
| 16/04/2026 | 0.096 | 32.060 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.077 | 30.900 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.077 | 30.880 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.078 | 30.660 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.083 | 30.900 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.090 | 31.360 | 0 | 0 | 0.000 |
| 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 |