| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.249 | 12.560 | 40,270,000 | 210,000 | 0.300 | 19,880,000 | 0.247 | 20,020,000 | 0.245 |
| 06/05/2026 | 0.211 | 12.150 | 41,830,000 | 70,000 | 0.100 | 20,830,000 | 0.208 | 20,900,000 | 0.208 |
| 05/05/2026 | 0.169 | 11.640 | 2,160,000 | 0 | 0.000 | 1,090,000 | 0.165 | 1,070,000 | 0.163 |
| 04/05/2026 | 0.171 | 11.630 | 2,720,000 | 20,000 | 0.029 | 1,360,000 | 0.186 | 1,360,000 | 0.186 |
| 30/04/2026 | 0.179 | 11.680 | 1,620,000 | 20,000 | 0.029 | 810,000 | 0.187 | 810,000 | 0.182 |
| 29/04/2026 | 0.194 | 11.860 | 3,500,000 | 20,000 | 0.029 | 1,750,000 | 0.203 | 1,750,000 | 0.199 |
| 28/04/2026 | 0.193 | 11.830 | 1,800,000 | 20,000 | 0.029 | 900,000 | 0.196 | 900,000 | 0.204 |
| 27/04/2026 | 0.218 | 12.120 | 2,390,000 | 20,000 | 0.029 | 1,180,000 | 0.218 | 1,050,000 | 0.217 |
| 24/04/2026 | 0.203 | 12.000 | 13,970,000 | 150,000 | 0.214 | 6,380,000 | 0.204 | 6,530,000 | 0.203 |
| 23/04/2026 | 0.184 | 11.640 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.186 | 2,170,000 | 0.191 |
| 22/04/2026 | 0.183 | 11.630 | 51,910,000 | 10,000 | 0.014 | 25,540,000 | 0.165 | 25,550,000 | 0.163 |
| 21/04/2026 | 0.130 | 11.000 | 1,800,000 | 0 | 0.000 | 900,000 | 0.138 | 900,000 | 0.140 |
| 20/04/2026 | 0.142 | 11.210 | 12,220,000 | 0 | 0.000 | 6,110,000 | 0.157 | 6,110,000 | 0.157 |
| 17/04/2026 | 0.147 | 11.300 | 44,750,000 | 0 | 0.000 | 22,030,000 | 0.152 | 22,030,000 | 0.152 |
| 16/04/2026 | 0.140 | 11.100 | 340,000 | 0 | 0.000 | 170,000 | 0.140 | 170,000 | 0.140 |
| 15/04/2026 | 10.580 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 10.430 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 10.070 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 10.110 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 9.880 | 0 | 0 | 0.000 |
| 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 |