| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.125 | 66.000 | 39,000,000 | 1,025,000 | 1.460 | 19,400,000 | 0.112 | 18,920,000 | 0.112 |
| 06/05/2026 | 0.091 | 64.200 | 16,340,000 | 1,505,000 | 2.150 | 7,955,000 | 0.086 | 8,270,000 | 0.086 |
| 05/05/2026 | 0.086 | 63.500 | 15,110,000 | 1,190,000 | 1.700 | 7,645,000 | 0.080 | 7,465,000 | 0.080 |
| 04/05/2026 | 0.085 | 63.250 | 16,675,000 | 1,370,000 | 1.960 | 7,915,000 | 0.088 | 8,490,000 | 0.088 |
| 30/04/2026 | 0.083 | 63.000 | 10,225,000 | 795,000 | 1.140 | 5,290,000 | 0.087 | 4,935,000 | 0.089 |
| 29/04/2026 | 0.089 | 63.700 | 28,865,000 | 1,150,000 | 1.640 | 15,770,000 | 0.084 | 12,135,000 | 0.084 |
| 28/04/2026 | 0.056 | 60.050 | 5,830,000 | 4,785,000 | 6.840 | 1,545,000 | 0.060 | 4,040,000 | 0.059 |
| 27/04/2026 | 0.066 | 60.900 | 13,470,000 | 2,290,000 | 3.270 | 5,790,000 | 0.068 | 7,280,000 | 0.071 |
| 24/04/2026 | 0.071 | 60.950 | 4,220,000 | 800,000 | 1.140 | 2,110,000 | 0.065 | 2,110,000 | 0.064 |
| 23/04/2026 | 0.067 | 60.700 | 3,380,000 | 800,000 | 1.140 | 1,640,000 | 0.068 | 1,740,000 | 0.067 |
| 22/04/2026 | 0.074 | 61.300 | 5,120,000 | 700,000 | 1.000 | 2,505,000 | 0.076 | 2,615,000 | 0.074 |
| 21/04/2026 | 0.080 | 61.450 | 11,260,000 | 590,000 | 0.840 | 5,630,000 | 0.082 | 5,630,000 | 0.082 |
| 20/04/2026 | 0.081 | 61.500 | 11,670,000 | 590,000 | 0.840 | 6,230,000 | 0.075 | 5,430,000 | 0.075 |
| 17/04/2026 | 0.071 | 60.600 | 11,565,000 | 1,390,000 | 1.990 | 5,680,000 | 0.081 | 5,855,000 | 0.081 |
| 16/04/2026 | 0.110 | 62.650 | 20,260,000 | 1,215,000 | 1.740 | 9,745,000 | 0.109 | 10,450,000 | 0.109 |
| 15/04/2026 | 0.110 | 62.550 | 23,405,000 | 510,000 | 0.730 | 11,650,000 | 0.121 | 11,725,000 | 0.121 |
| 14/04/2026 | 0.125 | 63.250 | 30,665,000 | 435,000 | 0.620 | 15,215,000 | 0.121 | 15,365,000 | 0.122 |
| 13/04/2026 | 0.105 | 61.650 | 25,210,000 | 285,000 | 0.410 | 12,600,000 | 0.101 | 12,610,000 | 0.101 |
| 10/04/2026 | 0.122 | 62.750 | 51,030,000 | 275,000 | 0.390 | 25,470,000 | 0.127 | 25,410,000 | 0.127 |
| 09/04/2026 | 0.116 | 62.250 | 26,255,000 | 335,000 | 0.480 | 13,120,000 | 0.116 | 13,135,000 | 0.115 |
| 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 |