| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.127 | 66.000 | 21,855,000 | 10,000 | 0.013 | 10,790,000 | 0.117 | 10,595,000 | 0.116 |
| 06/05/2026 | 0.095 | 64.200 | 3,955,000 | 205,000 | 0.273 | 1,840,000 | 0.092 | 1,640,000 | 0.092 |
| 05/05/2026 | 0.090 | 63.500 | 3,285,000 | 405,000 | 0.540 | 1,365,000 | 0.086 | 1,590,000 | 0.087 |
| 04/05/2026 | 0.092 | 63.250 | 2,735,000 | 180,000 | 0.240 | 1,205,000 | 0.099 | 1,285,000 | 0.098 |
| 30/04/2026 | 0.093 | 63.000 | 6,255,000 | 100,000 | 0.133 | 2,930,000 | 0.097 | 2,850,000 | 0.098 |
| 29/04/2026 | 0.096 | 63.700 | 34,500,000 | 180,000 | 0.240 | 17,080,000 | 0.088 | 17,145,000 | 0.087 |
| 28/04/2026 | 0.062 | 60.050 | 3,955,000 | 115,000 | 0.153 | 2,215,000 | 0.068 | 1,740,000 | 0.068 |
| 27/04/2026 | 0.071 | 60.900 | 3,675,000 | 590,000 | 0.787 | 1,420,000 | 0.076 | 1,885,000 | 0.075 |
| 24/04/2026 | 0.074 | 60.950 | 1,175,000 | 125,000 | 0.167 | 530,000 | 0.068 | 645,000 | 0.068 |
| 23/04/2026 | 0.068 | 60.700 | 1,820,000 | 10,000 | 0.013 | 915,000 | 0.072 | 905,000 | 0.071 |
| 22/04/2026 | 0.076 | 61.300 | 5,190,000 | 20,000 | 0.027 | 2,590,000 | 0.079 | 2,600,000 | 0.078 |
| 21/04/2026 | 0.081 | 61.450 | 4,940,000 | 10,000 | 0.013 | 2,515,000 | 0.086 | 2,425,000 | 0.087 |
| 20/04/2026 | 0.082 | 61.500 | 2,560,000 | 100,000 | 0.133 | 1,235,000 | 0.074 | 1,325,000 | 0.074 |
| 17/04/2026 | 0.071 | 60.600 | 4,275,000 | 10,000 | 0.013 | 2,140,000 | 0.081 | 2,135,000 | 0.082 |
| 16/04/2026 | 0.098 | 62.650 | 7,285,000 | 15,000 | 0.020 | 3,645,000 | 0.103 | 3,640,000 | 0.103 |
| 15/04/2026 | 0.102 | 62.550 | 2,250,000 | 20,000 | 0.027 | 1,120,000 | 0.111 | 1,130,000 | 0.110 |
| 14/04/2026 | 0.112 | 63.250 | 7,300,000 | 10,000 | 0.013 | 3,820,000 | 0.112 | 3,480,000 | 0.112 |
| 13/04/2026 | 0.100 | 61.650 | 3,185,000 | 350,000 | 0.467 | 1,595,000 | 0.097 | 1,590,000 | 0.097 |
| 10/04/2026 | 0.112 | 62.750 | 4,570,000 | 355,000 | 0.473 | 2,285,000 | 0.115 | 2,285,000 | 0.117 |
| 09/04/2026 | 0.109 | 62.250 | 1,805,000 | 355,000 | 0.473 | 910,000 | 0.110 | 895,000 | 0.110 |
| 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 |