| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.031 | 33.480 | 6,670,000 | 6,485,000 | 16.212 | 2,735,000 | 0.029 | 3,760,000 | 0.029 |
| 07/05/2026 | 0.030 | 33.180 | 4,540,000 | 5,460,000 | 13.650 | 1,945,000 | 0.030 | 2,595,000 | 0.029 |
| 06/05/2026 | 0.027 | 32.100 | 2,620,000 | 4,810,000 | 12.025 | 1,310,000 | 0.029 | 1,310,000 | 0.029 |
| 05/05/2026 | 0.029 | 32.420 | 0 | 4,810,000 | 12.025 | ||||
| 04/05/2026 | 0.032 | 32.820 | 1,580,000 | 4,810,000 | 12.025 | 800,000 | 0.033 | 780,000 | 0.034 |
| 30/04/2026 | 0.035 | 33.300 | 2,290,000 | 4,830,000 | 12.075 | 650,000 | 0.036 | 1,640,000 | 0.037 |
| 29/04/2026 | 0.038 | 33.260 | 4,290,000 | 3,840,000 | 9.600 | 2,130,000 | 0.036 | 2,160,000 | 0.035 |
| 28/04/2026 | 0.035 | 32.220 | 5,355,000 | 3,810,000 | 9.525 | 2,670,000 | 0.038 | 2,685,000 | 0.039 |
| 27/04/2026 | 0.045 | 34.200 | 14,445,000 | 3,795,000 | 9.488 | 6,985,000 | 0.049 | 7,460,000 | 0.049 |
| 24/04/2026 | 0.048 | 34.220 | 4,930,000 | 3,320,000 | 8.300 | 2,490,000 | 0.045 | 2,440,000 | 0.044 |
| 23/04/2026 | 0.046 | 33.920 | 9,225,000 | 3,370,000 | 8.425 | 4,555,000 | 0.047 | 4,670,000 | 0.047 |
| 22/04/2026 | 0.051 | 34.260 | 7,460,000 | 3,255,000 | 8.138 | 3,730,000 | 0.054 | 3,730,000 | 0.054 |
| 21/04/2026 | 0.061 | 35.880 | 9,395,000 | 3,255,000 | 8.138 | 4,365,000 | 0.061 | 5,010,000 | 0.061 |
| 20/04/2026 | 0.065 | 36.480 | 15,265,000 | 2,610,000 | 6.525 | 7,365,000 | 0.065 | 7,800,000 | 0.065 |
| 17/04/2026 | 0.072 | 37.100 | 4,715,000 | 2,175,000 | 5.438 | 3,060,000 | 0.075 | 1,655,000 | 0.074 |
| 16/04/2026 | 0.074 | 37.480 | 14,615,000 | 3,580,000 | 8.950 | 6,565,000 | 0.073 | 8,000,000 | 0.073 |
| 15/04/2026 | 0.071 | 36.620 | 7,005,000 | 2,145,000 | 5.362 | 3,490,000 | 0.072 | 3,475,000 | 0.071 |
| 14/04/2026 | 0.068 | 36.080 | 13,445,000 | 2,160,000 | 5.400 | 6,630,000 | 0.068 | 6,815,000 | 0.068 |
| 13/04/2026 | 0.070 | 35.940 | 11,610,000 | 1,975,000 | 4.938 | 5,900,000 | 0.069 | 5,710,000 | 0.069 |
| 10/04/2026 | 0.074 | 36.260 | 18,210,000 | 2,165,000 | 5.412 | 9,085,000 | 0.075 | 9,125,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:42 | |
| 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 |