| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.048 | 35.540 | 9,435,000 | 7,215,000 | 12.025 | 2,795,000 | 0.051 | 5,145,000 | 0.052 |
| 07/05/2026 | 0.048 | 35.400 | 3,930,000 | 4,865,000 | 8.108 | 1,930,000 | 0.046 | 1,775,000 | 0.045 |
| 06/05/2026 | 0.039 | 33.460 | 2,895,000 | 5,020,000 | 8.367 | 1,330,000 | 0.041 | 1,415,000 | 0.039 |
| 05/05/2026 | 0.045 | 34.820 | 2,355,000 | 4,935,000 | 8.225 | 835,000 | 0.039 | 1,520,000 | 0.042 |
| 04/05/2026 | 0.044 | 34.400 | 1,925,000 | 4,250,000 | 7.083 | 660,000 | 0.041 | 1,155,000 | 0.041 |
| 30/04/2026 | 0.034 | 33.200 | 3,550,000 | 3,755,000 | 6.258 | 1,410,000 | 0.035 | 2,130,000 | 0.034 |
| 29/04/2026 | 0.029 | 31.880 | 440,000 | 3,035,000 | 5.058 | 220,000 | 0.028 | 220,000 | 0.028 |
| 28/04/2026 | 0.026 | 31.180 | 230,000 | 3,035,000 | 5.058 | 120,000 | 0.027 | 110,000 | 0.028 |
| 27/04/2026 | 0.029 | 31.900 | 640,000 | 3,045,000 | 5.075 | 320,000 | 0.028 | 320,000 | 0.025 |
| 24/04/2026 | 0.025 | 30.660 | 735,000 | 3,045,000 | 5.075 | 385,000 | 0.023 | 350,000 | 0.023 |
| 23/04/2026 | 0.024 | 30.000 | 8,870,000 | 3,080,000 | 5.133 | 6,780,000 | 0.023 | 2,090,000 | 0.026 |
| 22/04/2026 | 0.029 | 30.860 | 2,385,000 | 7,770,000 | 12.950 | 1,840,000 | 0.029 | 510,000 | 0.031 |
| 21/04/2026 | 0.033 | 31.520 | 2,220,000 | 9,100,000 | 15.167 | 1,150,000 | 0.030 | 1,070,000 | 0.034 |
| 20/04/2026 | 0.035 | 31.700 | 7,680,000 | 9,180,000 | 15.300 | 1,000,000 | 0.036 | 5,980,000 | 0.036 |
| 17/04/2026 | 0.035 | 31.840 | 1,100,000 | 4,200,000 | 7.000 | 750,000 | 0.035 | 350,000 | 0.035 |
| 16/04/2026 | 0.034 | 31.620 | 1,160,000 | 4,600,000 | 7.667 | 320,000 | 0.035 | 700,000 | 0.035 |
| 15/04/2026 | 0.032 | 31.040 | 2,225,000 | 4,220,000 | 7.033 | 1,200,000 | 0.034 | 1,025,000 | 0.033 |
| 14/04/2026 | 0.033 | 31.020 | 3,475,000 | 4,395,000 | 7.325 | 950,000 | 0.031 | 2,325,000 | 0.031 |
| 13/04/2026 | 0.030 | 30.160 | 1,420,000 | 3,020,000 | 5.033 | 870,000 | 0.031 | 550,000 | 0.030 |
| 10/04/2026 | 0.035 | 30.840 | 2,960,000 | 3,340,000 | 5.567 | 1,200,000 | 0.038 | 1,510,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:01 | |
| 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 |