| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.160 | 16.100 | 2,656,000 | 4,680,000 | 6.690 | 1,278,000 | 0.158 | 1,378,000 | 0.160 |
| 07/05/2026 | 0.177 | 16.230 | 2,480,000 | 4,580,000 | 6.540 | 1,210,000 | 0.173 | 1,270,000 | 0.175 |
| 06/05/2026 | 0.177 | 16.230 | 5,390,000 | 4,520,000 | 6.460 | 2,675,000 | 0.173 | 2,715,000 | 0.175 |
| 05/05/2026 | 0.158 | 16.010 | 1,200,000 | 4,480,000 | 6.400 | 540,000 | 0.158 | 600,000 | 0.158 |
| 04/05/2026 | 0.164 | 16.080 | 2,736,000 | 4,420,000 | 6.310 | 1,446,000 | 0.164 | 1,290,000 | 0.166 |
| 30/04/2026 | 0.149 | 15.930 | 1,641,000 | 4,576,000 | 6.540 | 765,000 | 0.148 | 876,000 | 0.148 |
| 29/04/2026 | 0.151 | 15.940 | 837,000 | 4,465,000 | 6.380 | 431,000 | 0.142 | 406,000 | 0.141 |
| 28/04/2026 | 0.141 | 15.800 | 1,480,000 | 4,490,000 | 6.410 | 680,000 | 0.146 | 745,000 | 0.146 |
| 27/04/2026 | 0.150 | 15.890 | 2,260,000 | 4,425,000 | 6.320 | 1,080,000 | 0.155 | 1,180,000 | 0.155 |
| 24/04/2026 | 0.156 | 15.920 | 2,185,000 | 4,325,000 | 6.180 | 910,000 | 0.151 | 1,275,000 | 0.151 |
| 23/04/2026 | 0.161 | 15.960 | 1,170,000 | 3,960,000 | 5.660 | 600,000 | 0.157 | 570,000 | 0.157 |
| 22/04/2026 | 0.163 | 15.920 | 2,250,000 | 3,990,000 | 5.700 | 1,200,000 | 0.156 | 1,050,000 | 0.155 |
| 21/04/2026 | 0.158 | 15.920 | 1,300,000 | 4,140,000 | 5.910 | 700,000 | 0.152 | 600,000 | 0.152 |
| 20/04/2026 | 0.152 | 15.820 | 2,012,000 | 4,240,000 | 6.060 | 962,000 | 0.152 | 1,050,000 | 0.152 |
| 17/04/2026 | 0.147 | 15.790 | 1,200,000 | 4,152,000 | 5.930 | 650,000 | 0.149 | 550,000 | 0.149 |
| 16/04/2026 | 0.158 | 15.900 | 1,250,000 | 4,252,000 | 6.070 | 600,000 | 0.155 | 650,000 | 0.155 |
| 15/04/2026 | 0.146 | 15.730 | 850,000 | 4,202,000 | 6.000 | 425,000 | 0.148 | 425,000 | 0.149 |
| 14/04/2026 | 0.144 | 15.660 | 1,150,000 | 4,202,000 | 6.000 | 550,000 | 0.135 | 600,000 | 0.134 |
| 13/04/2026 | 0.125 | 15.460 | 1,500,000 | 4,152,000 | 5.930 | 800,000 | 0.122 | 700,000 | 0.122 |
| 10/04/2026 | 0.120 | 15.360 | 2,050,000 | 4,252,000 | 6.070 | 1,100,000 | 0.120 | 950,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:48 | |
| 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 |