| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.028 | 162.200 | 3,650,000 | 35,290,000 | 17.645 | 1,860,000 | 0.026 | 1,770,000 | 0.024 |
| 06/05/2026 | 0.024 | 156.300 | 5,090,000 | 35,380,000 | 17.690 | 3,280,000 | 0.024 | 1,340,000 | 0.024 |
| 05/05/2026 | 0.027 | 159.200 | 540,000 | 37,320,000 | 18.660 | 340,000 | 0.027 | 150,000 | 0.025 |
| 04/05/2026 | 0.025 | 155.700 | 2,840,000 | 37,510,000 | 18.755 | 1,470,000 | 0.024 | 1,370,000 | 0.025 |
| 30/04/2026 | 0.026 | 157.200 | 7,280,000 | 37,610,000 | 18.805 | 5,160,000 | 0.025 | 2,120,000 | 0.024 |
| 29/04/2026 | 0.025 | 156.800 | 4,220,000 | 40,650,000 | 20.325 | 940,000 | 0.025 | 3,280,000 | 0.026 |
| 28/04/2026 | 0.023 | 153.200 | 6,860,000 | 38,310,000 | 19.155 | 4,540,000 | 0.023 | 1,970,000 | 0.023 |
| 27/04/2026 | 0.026 | 156.100 | 5,510,000 | 40,880,000 | 20.440 | 1,300,000 | 0.026 | 4,210,000 | 0.026 |
| 24/04/2026 | 0.026 | 156.500 | 4,760,000 | 37,970,000 | 18.985 | 2,210,000 | 0.026 | 1,560,000 | 0.026 |
| 23/04/2026 | 0.026 | 155.600 | 70,000 | 38,620,000 | 19.310 | 70,000 | 0.026 | ||
| 22/04/2026 | 0.029 | 160.200 | 7,720,000 | 38,550,000 | 19.275 | 4,090,000 | 0.030 | 3,630,000 | 0.029 |
| 21/04/2026 | 0.032 | 164.400 | 6,890,000 | 39,010,000 | 19.505 | 3,630,000 | 0.033 | 3,190,000 | 0.032 |
| 20/04/2026 | 0.031 | 160.900 | 310,000 | 39,450,000 | 19.725 | 110,000 | 0.031 | 200,000 | 0.031 |
| 17/04/2026 | 0.031 | 159.100 | 8,480,000 | 39,360,000 | 19.680 | 3,920,000 | 0.031 | 4,270,000 | 0.031 |
| 16/04/2026 | 0.035 | 164.800 | 9,130,000 | 39,010,000 | 19.505 | 5,980,000 | 0.036 | 2,830,000 | 0.037 |
| 15/04/2026 | 0.035 | 163.300 | 9,440,000 | 42,160,000 | 21.080 | 3,510,000 | 0.036 | 5,550,000 | 0.037 |
| 14/04/2026 | 0.033 | 161.400 | 13,890,000 | 40,120,000 | 20.060 | 10,180,000 | 0.033 | 3,350,000 | 0.034 |
| 13/04/2026 | 0.027 | 151.500 | 550,000 | 46,950,000 | 23.475 | 500,000 | 0.027 | 30,000 | 0.027 |
| 10/04/2026 | 0.026 | 150.900 | 1,000,000 | 47,420,000 | 23.710 | 840,000 | 0.027 | 60,000 | 0.027 |
| 09/04/2026 | 0.029 | 152.700 | 1,830,000 | 48,200,000 | 24.100 | 1,450,000 | 0.030 | 240,000 | 0.030 |
| 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 |