| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.157 | 477.400 | 4,140,000 | 910,000 | 0.300 | 1,890,000 | 0.162 | 2,210,000 | 0.160 |
| 06/05/2026 | 0.201 | 463.000 | 73,670,000 | 590,000 | 0.200 | 48,950,000 | 0.188 | 22,970,000 | 0.186 |
| 05/05/2026 | 0.173 | 472.200 | 99,920,000 | 26,570,000 | 8.860 | 41,170,000 | 0.183 | 57,010,000 | 0.183 |
| 04/05/2026 | 0.171 | 473.000 | 53,430,000 | 10,730,000 | 3.580 | 21,300,000 | 0.172 | 31,600,000 | 0.170 |
| 30/04/2026 | 0.196 | 467.800 | 9,760,000 | 430,000 | 0.140 | 6,270,000 | 0.190 | 3,360,000 | 0.200 |
| 29/04/2026 | 0.161 | 479.200 | 3,770,000 | 3,340,000 | 1.110 | 2,740,000 | 0.163 | 820,000 | 0.168 |
| 28/04/2026 | 0.180 | 473.800 | 9,590,000 | 5,260,000 | 1.750 | 1,990,000 | 0.176 | 7,170,000 | 0.180 |
| 27/04/2026 | 0.165 | 478.600 | 2,790,000 | 80,000 | 0.030 | 1,430,000 | 0.157 | 1,360,000 | 0.149 |
| 24/04/2026 | 0.132 | 493.400 | 1,720,000 | 150,000 | 0.050 | 820,000 | 0.147 | 740,000 | 0.147 |
| 23/04/2026 | 0.139 | 495.200 | 860,000 | 230,000 | 0.080 | 290,000 | 0.142 | 440,000 | 0.143 |
| 22/04/2026 | 0.129 | 504.000 | 1,160,000 | 80,000 | 0.030 | 630,000 | 0.125 | 490,000 | 0.124 |
| 21/04/2026 | 0.107 | 519.000 | 2,140,000 | 220,000 | 0.070 | 840,000 | 0.106 | 980,000 | 0.104 |
| 20/04/2026 | 0.105 | 522.500 | 2,200,000 | 80,000 | 0.030 | 1,060,000 | 0.107 | 890,000 | 0.108 |
| 17/04/2026 | 0.122 | 510.500 | 3,460,000 | 250,000 | 0.080 | 1,610,000 | 0.125 | 1,720,000 | 0.124 |
| 16/04/2026 | 0.118 | 517.000 | 3,920,000 | 140,000 | 0.050 | 1,930,000 | 0.126 | 1,910,000 | 0.125 |
| 15/04/2026 | 0.145 | 499.000 | 5,520,000 | 160,000 | 0.050 | 2,800,000 | 0.138 | 2,610,000 | 0.137 |
| 14/04/2026 | 0.160 | 493.200 | 4,510,000 | 350,000 | 0.120 | 2,100,000 | 0.165 | 2,290,000 | 0.164 |
| 13/04/2026 | 0.174 | 490.000 | 6,070,000 | 160,000 | 0.050 | 2,820,000 | 0.171 | 2,700,000 | 0.171 |
| 10/04/2026 | 0.151 | 504.500 | 7,630,000 | 280,000 | 0.090 | 3,580,000 | 0.147 | 3,730,000 | 0.146 |
| 09/04/2026 | 0.150 | 508.500 | 5,220,000 | 130,000 | 0.040 | 2,530,000 | 0.144 | 2,390,000 | 0.145 |
| 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 |