| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.091 | 19.860 | 4,660,000 | 975,000 | 1.390 | 2,590,000 | 0.096 | 2,070,000 | 0.098 |
| 06/05/2026 | 0.081 | 19.460 | 8,900,000 | 1,495,000 | 2.140 | 3,950,000 | 0.084 | 4,385,000 | 0.084 |
| 05/05/2026 | 0.086 | 19.500 | 5,440,000 | 1,060,000 | 1.510 | 2,530,000 | 0.092 | 2,720,000 | 0.094 |
| 04/05/2026 | 0.116 | 20.340 | 3,655,000 | 870,000 | 1.240 | 1,820,000 | 0.122 | 1,835,000 | 0.120 |
| 30/04/2026 | 0.109 | 20.220 | 5,010,000 | 855,000 | 1.220 | 2,505,000 | 0.118 | 2,505,000 | 0.119 |
| 29/04/2026 | 0.115 | 20.440 | 3,170,000 | 855,000 | 1.220 | 1,585,000 | 0.108 | 1,585,000 | 0.108 |
| 28/04/2026 | 0.105 | 20.060 | 2,640,000 | 855,000 | 1.220 | 1,170,000 | 0.108 | 1,405,000 | 0.108 |
| 27/04/2026 | 0.111 | 20.220 | 5,320,000 | 620,000 | 0.890 | 2,650,000 | 0.106 | 2,670,000 | 0.106 |
| 24/04/2026 | 0.108 | 20.080 | 6,695,000 | 600,000 | 0.860 | 3,265,000 | 0.096 | 3,430,000 | 0.096 |
| 23/04/2026 | 0.102 | 19.840 | 14,180,000 | 435,000 | 0.620 | 6,980,000 | 0.101 | 7,080,000 | 0.100 |
| 22/04/2026 | 0.128 | 20.600 | 14,170,000 | 335,000 | 0.480 | 7,020,000 | 0.128 | 7,000,000 | 0.127 |
| 21/04/2026 | 0.158 | 21.420 | 8,145,000 | 355,000 | 0.510 | 4,015,000 | 0.167 | 4,130,000 | 0.166 |
| 20/04/2026 | 0.157 | 21.340 | 12,415,000 | 240,000 | 0.340 | 6,145,000 | 0.163 | 6,270,000 | 0.163 |
| 17/04/2026 | 0.145 | 20.980 | 4,730,000 | 115,000 | 0.160 | 2,310,000 | 0.137 | 2,320,000 | 0.136 |
| 16/04/2026 | 0.150 | 21.060 | 11,100,000 | 105,000 | 0.150 | 5,580,000 | 0.153 | 5,080,000 | 0.152 |
| 15/04/2026 | 0.151 | 21.020 | 9,150,000 | 605,000 | 0.860 | 4,275,000 | 0.168 | 4,820,000 | 0.167 |
| 14/04/2026 | 0.196 | 22.040 | 7,250,000 | 60,000 | 0.090 | 3,775,000 | 0.210 | 3,475,000 | 0.211 |
| 13/04/2026 | 0.209 | 22.220 | 5,245,000 | 360,000 | 0.510 | 2,395,000 | 0.212 | 2,750,000 | 0.212 |
| 10/04/2026 | 0.255 | 23.000 | 6,430,000 | 5,000 | 0.010 | 3,215,000 | 0.246 | 3,215,000 | 0.246 |
| 09/04/2026 | 0.236 | 22.660 | 28,710,000 | 5,000 | 0.010 | 14,355,000 | 0.238 | 14,355,000 | 0.238 |
| 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 |