| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.121 | 66.000 | 4,480,000 | 275,000 | 0.393 | 2,135,000 | 0.113 | 2,195,000 | 0.111 |
| 06/05/2026 | 0.091 | 64.200 | 2,550,000 | 215,000 | 0.307 | 1,395,000 | 0.085 | 1,140,000 | 0.087 |
| 05/05/2026 | 0.086 | 63.500 | 1,540,000 | 470,000 | 0.671 | 735,000 | 0.080 | 805,000 | 0.080 |
| 04/05/2026 | 0.086 | 63.250 | 1,455,000 | 400,000 | 0.571 | 720,000 | 0.092 | 735,000 | 0.090 |
| 30/04/2026 | 0.085 | 63.000 | 3,085,000 | 385,000 | 0.550 | 1,395,000 | 0.093 | 1,485,000 | 0.091 |
| 29/04/2026 | 0.093 | 63.700 | 4,490,000 | 295,000 | 0.421 | 2,030,000 | 0.084 | 2,150,000 | 0.084 |
| 28/04/2026 | 0.057 | 60.050 | 2,790,000 | 175,000 | 0.250 | 1,395,000 | 0.062 | 1,395,000 | 0.062 |
| 27/04/2026 | 0.068 | 60.900 | 1,620,000 | 175,000 | 0.250 | 800,000 | 0.070 | 820,000 | 0.070 |
| 24/04/2026 | 0.070 | 60.950 | 20,000 | 155,000 | 0.221 | 10,000 | 0.065 | 10,000 | 0.063 |
| 23/04/2026 | 0.066 | 60.700 | 820,000 | 155,000 | 0.221 | 415,000 | 0.065 | 405,000 | 0.066 |
| 22/04/2026 | 0.072 | 61.300 | 255,000 | 165,000 | 0.236 | 130,000 | 0.072 | 125,000 | 0.073 |
| 21/04/2026 | 0.079 | 61.450 | 3,055,000 | 170,000 | 0.243 | 1,540,000 | 0.079 | 1,515,000 | 0.081 |
| 20/04/2026 | 0.079 | 61.500 | 2,330,000 | 195,000 | 0.279 | 1,225,000 | 0.072 | 1,105,000 | 0.072 |
| 17/04/2026 | 0.068 | 60.600 | 2,485,000 | 315,000 | 0.450 | 1,210,000 | 0.076 | 1,275,000 | 0.075 |
| 16/04/2026 | 0.092 | 62.650 | 5,330,000 | 250,000 | 0.357 | 2,610,000 | 0.095 | 2,720,000 | 0.095 |
| 15/04/2026 | 0.094 | 62.550 | 4,660,000 | 140,000 | 0.200 | 2,205,000 | 0.102 | 2,190,000 | 0.103 |
| 14/04/2026 | 0.104 | 63.250 | 9,225,000 | 155,000 | 0.221 | 4,540,000 | 0.104 | 4,505,000 | 0.104 |
| 13/04/2026 | 0.092 | 61.650 | 6,470,000 | 190,000 | 0.271 | 3,190,000 | 0.090 | 3,180,000 | 0.090 |
| 10/04/2026 | 0.107 | 62.750 | 13,685,000 | 200,000 | 0.286 | 6,735,000 | 0.110 | 6,915,000 | 0.110 |
| 09/04/2026 | 0.099 | 62.250 | 11,235,000 | 20,000 | 0.029 | 5,705,000 | 0.102 | 5,325,000 | 0.102 |
| 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 |