| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.014 | 100.700 | 914,000 | 6,352,000 | 6.352 | 414,000 | 0.014 | ||
| 06/05/2026 | 0.013 | 98.900 | 9,453,000 | 6,766,000 | 6.766 | 8,198,000 | 0.012 | 186,000 | 0.013 |
| 05/05/2026 | 0.014 | 101.000 | 310,000 | 14,778,000 | 14.778 | 110,000 | 0.014 | ||
| 04/05/2026 | 0.018 | 103.000 | 50,000 | 14,888,000 | 14.888 | ||||
| 30/04/2026 | 0.018 | 102.500 | 874,000 | 14,888,000 | 14.888 | 50,000 | 0.019 | 574,000 | 0.020 |
| 29/04/2026 | 0.026 | 108.300 | 1,885,000 | 14,364,000 | 14.364 | 1,265,000 | 0.027 | 214,000 | 0.025 |
| 28/04/2026 | 0.022 | 103.700 | 586,000 | 15,415,000 | 15.415 | 4,000 | 0.023 | 221,000 | 0.027 |
| 27/04/2026 | 0.026 | 106.000 | 2,019,000 | 15,198,000 | 15.198 | 589,000 | 0.026 | 1,230,000 | 0.026 |
| 24/04/2026 | 0.018 | 101.200 | 2,777,000 | 14,557,000 | 14.557 | 1,494,000 | 0.017 | 794,000 | 0.017 |
| 23/04/2026 | 0.021 | 103.500 | 2,925,000 | 15,257,000 | 15.257 | 647,000 | 0.020 | 1,412,000 | 0.022 |
| 22/04/2026 | 0.028 | 107.000 | 966,000 | 14,492,000 | 14.492 | 316,000 | 0.029 | ||
| 21/04/2026 | 0.034 | 109.100 | 1,263,000 | 14,808,000 | 14.808 | 520,000 | 0.034 | 48,000 | 0.035 |
| 20/04/2026 | 0.039 | 110.000 | 1,449,000 | 15,280,000 | 15.280 | 10,000 | 0.038 | 137,000 | 0.042 |
| 17/04/2026 | 0.042 | 111.400 | 361,336,000 | 15,153,000 | 15.153 | 175,996,000 | 0.042 | 178,807,000 | 0.042 |
| 16/04/2026 | 0.050 | 113.200 | 278,449,000 | 12,342,000 | 12.342 | 134,848,000 | 0.045 | 135,909,000 | 0.045 |
| 15/04/2026 | 0.035 | 107.300 | 906,000 | 11,281,000 | 11.281 | 408,000 | 0.036 | 458,000 | 0.037 |
| 14/04/2026 | 0.039 | 109.400 | 40,000 | 11,231,000 | 11.231 | 40,000 | 0.037 | ||
| 13/04/2026 | 0.044 | 110.300 | 1,030,000 | 11,271,000 | 11.271 | 851,000 | 0.043 | 40,000 | 0.044 |
| 10/04/2026 | 0.030 | 105.100 | 916,000 | 12,082,000 | 12.082 | 696,000 | 0.030 | ||
| 09/04/2026 | 0.026 | 101.800 | 1,249,000 | 12,778,000 | 12.778 | 254,000 | 0.028 | 785,000 | 0.028 |
| 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 |