| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.035 | 75.000 | 220,000 | 0 | 0.000 | 110,000 | 0.033 | 110,000 | 0.034 |
| 06/05/2026 | 0.031 | 72.800 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.030 | 70.800 | 660,000 | 0 | 0.000 | 330,000 | 0.030 | 330,000 | 0.032 |
| 04/05/2026 | 0.034 | 73.500 | 220,000 | 0 | 0.000 | 110,000 | 0.033 | 110,000 | 0.033 |
| 30/04/2026 | 0.033 | 72.050 | 660,000 | 0 | 0.000 | 330,000 | 0.033 | 330,000 | 0.032 |
| 29/04/2026 | 0.034 | 72.200 | 220,000 | 0 | 0.000 | 110,000 | 0.034 | 110,000 | 0.035 |
| 28/04/2026 | 0.033 | 70.900 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.035 | 72.509 | 220,000 | 0 | 0.000 | 110,000 | 0.035 | 110,000 | 0.035 |
| 24/04/2026 | 0.038 | 73.459 | 520,000 | 0 | 0.000 | 260,000 | 0.036 | 260,000 | 0.036 |
| 23/04/2026 | 0.039 | 74.209 | 1,300,000 | 0 | 0.000 | 650,000 | 0.039 | 650,000 | 0.040 |
| 22/04/2026 | 0.042 | 75.109 | 1,000,000 | 0 | 0.000 | 500,000 | 0.042 | 500,000 | 0.043 |
| 21/04/2026 | 0.045 | 76.909 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.043 | 1,030,000 | 0.043 |
| 20/04/2026 | 0.039 | 73.459 | 1,500,000 | 0 | 0.000 | 750,000 | 0.039 | 750,000 | 0.039 |
| 17/04/2026 | 0.037 | 71.909 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.036 | 1,800,000 | 0.037 |
| 16/04/2026 | 0.039 | 72.609 | 1,500,000 | 0 | 0.000 | 750,000 | 0.039 | 750,000 | 0.039 |
| 15/04/2026 | 0.040 | 72.509 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.041 | 1,560,000 | 0.042 |
| 14/04/2026 | 0.040 | 71.909 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.040 | 1,150,000 | 0.040 |
| 13/04/2026 | 0.040 | 71.459 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.041 | 71.659 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.044 | 72.659 | 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 |