| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.300 | 477.400 | 3,990,000 | 1,730,000 | 0.865 | 10,000 | 0.340 | 100,000 | 0.300 |
| 06/05/2026 | 0.450 | 463.000 | 1,620,000 | 1,640,000 | 0.820 | 530,000 | 0.419 | ||
| 05/05/2026 | 0.365 | 472.200 | 1,340,000 | 2,170,000 | 1.085 | 10,000 | 0.360 | ||
| 04/05/2026 | 0.350 | 473.000 | 880,000 | 2,180,000 | 1.090 | ||||
| 30/04/2026 | 0.390 | 467.800 | 1,020,000 | 2,180,000 | 1.090 | 20,000 | 0.390 | ||
| 29/04/2026 | 0.310 | 479.200 | 2,280,000 | 2,200,000 | 1.100 | 300,000 | 0.313 | 560,000 | 0.320 |
| 28/04/2026 | 0.355 | 473.800 | 660,000 | 1,940,000 | 0.970 | 50,000 | 0.325 | ||
| 27/04/2026 | 0.320 | 478.600 | 5,610,000 | 1,990,000 | 0.995 | 2,820,000 | 0.299 | 950,000 | 0.282 |
| 24/04/2026 | 0.220 | 493.400 | 2,890,000 | 3,860,000 | 1.930 | 1,350,000 | 0.260 | 1,350,000 | 0.240 |
| 23/04/2026 | 0.226 | 495.200 | 2,050,000 | 3,860,000 | 1.930 | 800,000 | 0.223 | 870,000 | 0.227 |
| 22/04/2026 | 0.187 | 504.000 | 960,000 | 3,790,000 | 1.895 | 570,000 | 0.182 | 340,000 | 0.181 |
| 21/04/2026 | 0.130 | 519.000 | 700,000 | 4,020,000 | 2.010 | 50,000 | 0.129 | 360,000 | 0.139 |
| 20/04/2026 | 0.123 | 522.500 | 2,860,000 | 3,710,000 | 1.855 | 710,000 | 0.128 | 420,000 | 0.130 |
| 17/04/2026 | 0.168 | 510.500 | 3,000,000 | 4,000,000 | 2.000 | 630,000 | 0.173 | 1,150,000 | 0.159 |
| 16/04/2026 | 0.154 | 517.000 | 2,390,000 | 3,480,000 | 1.740 | 580,000 | 0.175 | 1,570,000 | 0.168 |
| 15/04/2026 | 0.221 | 499.000 | 120,000 | 2,490,000 | 1.245 | 80,000 | 0.218 | ||
| 14/04/2026 | 0.260 | 493.200 | 80,000 | 2,570,000 | 1.285 | 20,000 | 0.270 | ||
| 13/04/2026 | 0.295 | 490.000 | 2,230,000 | 2,590,000 | 1.295 | 1,820,000 | 0.286 | 290,000 | 0.248 |
| 10/04/2026 | 0.222 | 504.500 | 610,000 | 4,120,000 | 2.060 | 180,000 | 0.215 | 210,000 | 0.205 |
| 09/04/2026 | 0.203 | 508.500 | 740,000 | 4,090,000 | 2.045 | 60,000 | 0.198 | 500,000 | 0.206 |
| 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 |