| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.163 | 427.000 | 24,030,000 | 3,860,000 | 4.830 | 10,030,000 | 0.156 | 12,390,000 | 0.156 |
| 06/05/2026 | 0.143 | 421.200 | 22,870,000 | 1,500,000 | 1.880 | 12,730,000 | 0.140 | 9,130,000 | 0.139 |
| 05/05/2026 | 0.131 | 418.200 | 26,980,000 | 5,100,000 | 6.380 | 10,590,000 | 0.128 | 13,600,000 | 0.127 |
| 04/05/2026 | 0.133 | 415.000 | 12,060,000 | 2,090,000 | 2.610 | 5,410,000 | 0.142 | 5,460,000 | 0.144 |
| 30/04/2026 | 0.126 | 412.400 | 44,440,000 | 2,040,000 | 2.550 | 21,030,000 | 0.141 | 21,570,000 | 0.141 |
| 29/04/2026 | 0.155 | 419.800 | 16,260,000 | 1,500,000 | 1.880 | 6,880,000 | 0.151 | 7,540,000 | 0.151 |
| 28/04/2026 | 0.129 | 407.600 | 7,310,000 | 840,000 | 1.050 | 3,620,000 | 0.137 | 3,690,000 | 0.137 |
| 27/04/2026 | 0.143 | 412.000 | 27,880,000 | 770,000 | 0.960 | 13,940,000 | 0.141 | 13,940,000 | 0.141 |
| 24/04/2026 | 0.144 | 411.600 | 9,280,000 | 770,000 | 0.960 | 4,590,000 | 0.133 | 4,690,000 | 0.132 |
| 23/04/2026 | 0.147 | 412.200 | 5,100,000 | 670,000 | 0.840 | 2,510,000 | 0.153 | 2,500,000 | 0.152 |
| 22/04/2026 | 0.157 | 416.600 | 1,090,000 | 680,000 | 0.850 | 660,000 | 0.159 | 360,000 | 0.159 |
| 21/04/2026 | 0.162 | 417.200 | 6,710,000 | 980,000 | 1.230 | 3,180,000 | 0.164 | 3,410,000 | 0.163 |
| 20/04/2026 | 0.151 | 411.600 | 1,410,000 | 750,000 | 0.940 | 490,000 | 0.146 | 870,000 | 0.148 |
| 17/04/2026 | 0.137 | 408.600 | 5,700,000 | 370,000 | 0.460 | 2,790,000 | 0.135 | 2,860,000 | 0.135 |
| 16/04/2026 | 0.152 | 411.200 | 20,750,000 | 300,000 | 0.380 | 10,240,000 | 0.146 | 10,340,000 | 0.146 |
| 15/04/2026 | 0.156 | 414.000 | 8,230,000 | 200,000 | 0.250 | 3,950,000 | 0.159 | 4,060,000 | 0.160 |
| 14/04/2026 | 0.146 | 407.200 | 6,030,000 | 90,000 | 0.110 | 3,000,000 | 0.154 | 2,950,000 | 0.154 |
| 13/04/2026 | 0.146 | 405.800 | 6,070,000 | 140,000 | 0.180 | 3,000,000 | 0.140 | 3,070,000 | 0.139 |
| 10/04/2026 | 0.162 | 408.400 | 580,000 | 70,000 | 0.090 | 300,000 | 0.168 | 280,000 | 0.169 |
| 09/04/2026 | 0.163 | 408.200 | 2,960,000 | 90,000 | 0.110 | 1,460,000 | 0.162 | 1,390,000 | 0.161 |
| 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 |