| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.120 | 52.600 | 220,000 | 410,000 | 0.820 | 130,000 | 0.119 | 90,000 | 0.119 |
| 06/05/2026 | 0.112 | 51.600 | 2,450,000 | 450,000 | 0.900 | 1,195,000 | 0.109 | 1,255,000 | 0.108 |
| 05/05/2026 | 0.106 | 51.050 | 160,000 | 390,000 | 0.780 | 80,000 | 0.105 | 80,000 | 0.106 |
| 04/05/2026 | 0.109 | 51.250 | 80,000 | 390,000 | 0.780 | 40,000 | 0.110 | 40,000 | 0.111 |
| 30/04/2026 | 0.108 | 51.200 | 1,400,000 | 390,000 | 0.780 | 700,000 | 0.114 | 700,000 | 0.119 |
| 29/04/2026 | 0.104 | 50.600 | 2,450,000 | 390,000 | 0.780 | 1,225,000 | 0.109 | 1,225,000 | 0.109 |
| 28/04/2026 | 0.095 | 48.240 | 0 | 390,000 | 0.780 | ||||
| 27/04/2026 | 0.103 | 49.260 | 0 | 390,000 | 0.780 | ||||
| 24/04/2026 | 0.103 | 49.080 | 200,000 | 390,000 | 0.780 | 100,000 | 0.103 | 100,000 | 0.102 |
| 23/04/2026 | 0.099 | 48.760 | 0 | 390,000 | 0.780 | ||||
| 22/04/2026 | 0.110 | 49.920 | 0 | 390,000 | 0.780 | ||||
| 21/04/2026 | 0.112 | 50.250 | 100,000 | 390,000 | 0.780 | 50,000 | 0.114 | 50,000 | 0.114 |
| 20/04/2026 | 0.115 | 50.650 | 50,000 | 390,000 | 0.780 | 25,000 | 0.115 | 25,000 | 0.114 |
| 17/04/2026 | 0.114 | 50.250 | 40,000 | 390,000 | 0.780 | 5,000 | 0.118 | 35,000 | 0.115 |
| 16/04/2026 | 0.115 | 50.300 | 600,000 | 360,000 | 0.720 | 325,000 | 0.100 | 275,000 | 0.100 |
| 15/04/2026 | 0.095 | 47.480 | 690,000 | 410,000 | 0.820 | 345,000 | 0.096 | 345,000 | 0.096 |
| 14/04/2026 | 0.098 | 47.980 | 240,000 | 410,000 | 0.820 | 85,000 | 0.097 | 155,000 | 0.099 |
| 13/04/2026 | 0.093 | 47.340 | 140,000 | 340,000 | 0.680 | 70,000 | 0.091 | 70,000 | 0.090 |
| 10/04/2026 | 0.096 | 47.620 | 260,000 | 340,000 | 0.680 | 130,000 | 0.096 | 130,000 | 0.096 |
| 09/04/2026 | 0.093 | 47.160 | 1,010,000 | 340,000 | 0.680 | 505,000 | 0.098 | 505,000 | 0.097 |
| 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 |