| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.078 | 99.750 | 9,165,000 | 2,400,000 | 3.429 | 3,980,000 | 0.081 | 4,220,000 | 0.082 |
| 07/05/2026 | 0.083 | 100.700 | 13,280,000 | 2,160,000 | 3.086 | 5,940,000 | 0.083 | 6,135,000 | 0.083 |
| 06/05/2026 | 0.074 | 98.900 | 7,420,000 | 1,965,000 | 2.807 | 3,380,000 | 0.076 | 3,380,000 | 0.076 |
| 05/05/2026 | 0.083 | 101.000 | 11,400,000 | 1,965,000 | 2.807 | 5,665,000 | 0.079 | 4,705,000 | 0.079 |
| 04/05/2026 | 0.094 | 103.000 | 6,000,000 | 2,925,000 | 4.179 | 2,375,000 | 0.094 | 3,425,000 | 0.094 |
| 30/04/2026 | 0.093 | 102.500 | 1,310,000 | 1,875,000 | 2.679 | 855,000 | 0.104 | 455,000 | 0.096 |
| 29/04/2026 | 0.124 | 108.300 | 3,790,000 | 2,275,000 | 3.250 | 1,670,000 | 0.114 | 2,120,000 | 0.121 |
| 28/04/2026 | 0.105 | 103.700 | 970,000 | 1,825,000 | 2.607 | 580,000 | 0.110 | 390,000 | 0.109 |
| 27/04/2026 | 0.116 | 106.000 | 380,000 | 2,015,000 | 2.879 | 215,000 | 0.115 | 165,000 | 0.123 |
| 24/04/2026 | 0.090 | 101.200 | 3,100,000 | 2,065,000 | 2.950 | 1,535,000 | 0.089 | 1,565,000 | 0.088 |
| 23/04/2026 | 0.101 | 103.500 | 0 | 2,035,000 | 2.907 | ||||
| 22/04/2026 | 0.125 | 107.000 | 495,000 | 2,035,000 | 2.907 | 5,000 | 0.136 | 290,000 | 0.131 |
| 21/04/2026 | 0.140 | 109.100 | 220,000 | 1,750,000 | 2.500 | 220,000 | 0.140 | ||
| 20/04/2026 | 0.153 | 110.000 | 345,000 | 1,970,000 | 2.814 | 345,000 | 0.164 | ||
| 17/04/2026 | 0.161 | 111.400 | 1,935,000 | 1,625,000 | 2.321 | 1,935,000 | 0.161 | ||
| 16/04/2026 | 0.178 | 113.200 | 5,400,000 | 3,560,000 | 5.086 | 2,120,000 | 0.162 | 3,280,000 | 0.167 |
| 15/04/2026 | 0.135 | 107.300 | 60,910,000 | 2,400,000 | 3.429 | 25,435,000 | 0.142 | 25,160,000 | 0.144 |
| 14/04/2026 | 0.151 | 109.400 | 17,720,000 | 2,675,000 | 3.821 | 8,385,000 | 0.146 | 8,790,000 | 0.145 |
| 13/04/2026 | 0.159 | 110.300 | 4,025,000 | 2,270,000 | 3.243 | 1,555,000 | 0.154 | 2,140,000 | 0.157 |
| 10/04/2026 | 0.122 | 105.100 | 4,500,000 | 1,685,000 | 2.407 | 4,055,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:39 | |
| 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 |