| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.156 | 16.100 | 1,180,000 | ||||||
| 07/05/2026 | 0.171 | 16.230 | 300,000 | 376,000 | 0.553 | 200,000 | 0.169 | 100,000 | 0.173 |
| 06/05/2026 | 0.170 | 16.230 | 1,380,000 | 476,000 | 0.700 | 640,000 | 0.172 | 740,000 | 0.170 |
| 05/05/2026 | 0.155 | 16.010 | 200,000 | 376,000 | 0.553 | 200,000 | 0.155 | ||
| 04/05/2026 | 0.160 | 16.080 | 200,000 | 176,000 | 0.259 | 200,000 | 0.162 | ||
| 30/04/2026 | 0.144 | 15.930 | 466,000 | 376,000 | 0.553 | 316,000 | 0.141 | 150,000 | 0.142 |
| 29/04/2026 | 0.147 | 15.940 | 300,000 | 542,000 | 0.797 | 200,000 | 0.144 | 100,000 | 0.141 |
| 28/04/2026 | 0.137 | 15.800 | 0 | 642,000 | 0.944 | ||||
| 27/04/2026 | 0.143 | 15.890 | 200,000 | 642,000 | 0.944 | 50,000 | 0.143 | 150,000 | 0.142 |
| 24/04/2026 | 0.151 | 15.920 | 625,000 | 542,000 | 0.797 | 300,000 | 0.148 | 325,000 | 0.145 |
| 23/04/2026 | 0.156 | 15.960 | 500,000 | 517,000 | 0.760 | 250,000 | 0.149 | 250,000 | 0.152 |
| 22/04/2026 | 0.157 | 15.920 | 400,000 | 517,000 | 0.760 | 350,000 | 0.149 | 50,000 | 0.152 |
| 21/04/2026 | 0.154 | 15.920 | 627,000 | 817,000 | 1.201 | 377,000 | 0.149 | 250,000 | 0.152 |
| 20/04/2026 | 0.147 | 15.820 | 212,000 | 944,000 | 1.388 | 5,000 | 0.139 | 207,000 | 0.148 |
| 17/04/2026 | 0.144 | 15.790 | 135,000 | 742,000 | 1.091 | 135,000 | 0.144 | ||
| 16/04/2026 | 0.153 | 15.900 | 1,256,000 | 607,000 | 0.893 | 500,000 | 0.150 | 756,000 | 0.152 |
| 15/04/2026 | 0.142 | 15.730 | 404,000 | 351,000 | 0.516 | 204,000 | 0.145 | 200,000 | 0.144 |
| 14/04/2026 | 0.139 | 15.660 | 712,000 | 355,000 | 0.522 | 308,000 | 0.135 | 354,000 | 0.134 |
| 13/04/2026 | 0.125 | 15.460 | 100,000 | 309,000 | 0.454 | 50,000 | 0.124 | 50,000 | 0.118 |
| 10/04/2026 | 0.116 | 15.360 | 700,000 | 309,000 | 0.454 | 350,000 | 0.119 | 350,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:41 | |
| 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 |