| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.117 | 100.700 | 570,000 | 460,000 | 0.657 | 260,000 | 0.118 | 300,000 | 0.115 |
| 06/05/2026 | 0.128 | 98.900 | 1,180,000 | 420,000 | 0.600 | 755,000 | 0.127 | 75,000 | 0.122 |
| 05/05/2026 | 0.118 | 101.000 | 225,000 | 1,100,000 | 1.571 | 225,000 | 0.119 | ||
| 04/05/2026 | 0.107 | 103.000 | 1,195,000 | 875,000 | 1.250 | 585,000 | 0.107 | 585,000 | 0.104 |
| 30/04/2026 | 0.112 | 102.500 | 100,000 | 875,000 | 1.250 | 50,000 | 0.093 | ||
| 29/04/2026 | 0.090 | 108.300 | 2,240,000 | 925,000 | 1.321 | 880,000 | 0.092 | 930,000 | 0.091 |
| 28/04/2026 | 0.107 | 103.700 | 1,500,000 | 875,000 | 1.250 | 750,000 | 0.101 | 750,000 | 0.098 |
| 27/04/2026 | 0.100 | 106.000 | 1,890,000 | 875,000 | 1.250 | 950,000 | 0.100 | 935,000 | 0.103 |
| 24/04/2026 | 0.122 | 101.200 | 415,000 | 890,000 | 1.271 | 400,000 | 0.124 | 15,000 | 0.124 |
| 23/04/2026 | 0.112 | 103.500 | 240,000 | 1,275,000 | 1.821 | 120,000 | 0.111 | 120,000 | 0.108 |
| 22/04/2026 | 0.096 | 107.000 | 0 | 1,275,000 | 1.821 | ||||
| 21/04/2026 | 0.091 | 109.100 | 130,000 | 1,275,000 | 1.821 | 130,000 | 0.091 | ||
| 20/04/2026 | 0.085 | 110.000 | 0 | 1,405,000 | 2.007 | ||||
| 17/04/2026 | 0.084 | 111.400 | 195,000 | 1,405,000 | 2.007 | 145,000 | 0.083 | ||
| 16/04/2026 | 0.079 | 113.200 | 275,000 | 1,550,000 | 2.214 | 275,000 | 0.081 | ||
| 15/04/2026 | 0.096 | 107.300 | 405,000 | 1,275,000 | 1.821 | 405,000 | 0.096 | ||
| 14/04/2026 | 0.092 | 109.400 | 120,000 | 1,680,000 | 2.400 | 70,000 | 0.093 | ||
| 13/04/2026 | 0.088 | 110.300 | 2,355,000 | 1,750,000 | 2.500 | 590,000 | 0.087 | 1,165,000 | 0.089 |
| 10/04/2026 | 0.109 | 105.100 | 0 | 1,175,000 | 1.679 | ||||
| 09/04/2026 | 0.121 | 101.800 | 390,000 | 1,175,000 | 1.679 | 140,000 | 0.120 | 40,000 | 0.120 |
| 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 |