| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.064 | 109.800 | 740,000 | 40,000 | 0.057 | 370,000 | 0.056 | 370,000 | 0.054 |
| 06/05/2026 | 0.055 | 105.500 | 340,000 | 40,000 | 0.057 | 170,000 | 0.062 | 170,000 | 0.060 |
| 05/05/2026 | 0.056 | 105.200 | 0 | 40,000 | 0.057 | ||||
| 04/05/2026 | 0.064 | 107.800 | 660,000 | 40,000 | 0.057 | 330,000 | 0.063 | 330,000 | 0.063 |
| 30/04/2026 | 0.062 | 106.000 | 0 | 40,000 | 0.057 | ||||
| 29/04/2026 | 0.062 | 105.700 | 0 | 40,000 | 0.057 | ||||
| 28/04/2026 | 0.058 | 103.100 | 0 | 40,000 | 0.057 | ||||
| 27/04/2026 | 0.068 | 107.100 | 0 | 40,000 | 0.057 | ||||
| 24/04/2026 | 0.066 | 105.000 | 0 | 40,000 | 0.057 | ||||
| 23/04/2026 | 0.066 | 104.800 | 0 | 40,000 | 0.057 | ||||
| 22/04/2026 | 0.075 | 107.100 | 10,000 | 40,000 | 0.057 | 5,000 | 0.078 | 5,000 | 0.078 |
| 21/04/2026 | 0.086 | 111.400 | 0 | 40,000 | 0.057 | ||||
| 20/04/2026 | 0.082 | 109.300 | 80,000 | 40,000 | 0.057 | 80,000 | 0.084 | ||
| 17/04/2026 | 0.100 | 113.900 | 910,000 | 120,000 | 0.171 | 415,000 | 0.097 | 495,000 | 0.098 |
| 16/04/2026 | 0.089 | 110.200 | 0 | 40,000 | 0.057 | ||||
| 15/04/2026 | 0.087 | 109.500 | 0 | 40,000 | 0.057 | ||||
| 14/04/2026 | 0.083 | 106.700 | 0 | 40,000 | 0.057 | ||||
| 13/04/2026 | 0.083 | 106.200 | 220,000 | 40,000 | 0.057 | 110,000 | 0.085 | 110,000 | 0.085 |
| 10/04/2026 | 0.093 | 108.900 | 0 | 40,000 | 0.057 | ||||
| 09/04/2026 | 0.090 | 107.200 | 20,000 | 40,000 | 0.057 | 20,000 | 0.092 |
| 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 |