| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.015 | 30.960 | 0 | 585,000 | 1.219 | ||||
| 06/05/2026 | 0.015 | 29.920 | 0 | 585,000 | 1.219 | ||||
| 05/05/2026 | 0.015 | 27.880 | 0 | 585,000 | 1.219 | ||||
| 04/05/2026 | 0.015 | 28.260 | 0 | 585,000 | 1.219 | ||||
| 30/04/2026 | 0.015 | 28.360 | 0 | 585,000 | 1.219 | ||||
| 29/04/2026 | 0.015 | 29.700 | 0 | 585,000 | 1.219 | ||||
| 28/04/2026 | 0.015 | 29.220 | 0 | 585,000 | 1.219 | ||||
| 27/04/2026 | 0.015 | 30.040 | 15,000 | 585,000 | 1.219 | 15,000 | 0.015 | ||
| 24/04/2026 | 0.018 | 30.620 | 210,000 | 570,000 | 1.188 | 100,000 | 0.017 | 110,000 | 0.017 |
| 23/04/2026 | 0.020 | 30.400 | 20,000 | 560,000 | 1.167 | 20,000 | 0.021 | ||
| 22/04/2026 | 0.028 | 31.160 | 670,000 | 540,000 | 1.125 | 335,000 | 0.031 | 335,000 | 0.031 |
| 21/04/2026 | 0.041 | 32.520 | 460,000 | 540,000 | 1.125 | 230,000 | 0.044 | 230,000 | 0.044 |
| 20/04/2026 | 0.046 | 32.640 | 420,000 | 540,000 | 1.125 | 200,000 | 0.047 | 220,000 | 0.047 |
| 17/04/2026 | 0.046 | 32.240 | 1,320,000 | 520,000 | 1.083 | 560,000 | 0.046 | 760,000 | 0.047 |
| 16/04/2026 | 0.058 | 33.200 | 1,580,000 | 320,000 | 0.667 | 765,000 | 0.059 | 815,000 | 0.058 |
| 15/04/2026 | 0.062 | 33.100 | 2,180,000 | 270,000 | 0.562 | 1,130,000 | 0.065 | 1,050,000 | 0.065 |
| 14/04/2026 | 0.073 | 33.680 | 900,000 | 350,000 | 0.729 | 450,000 | 0.072 | 450,000 | 0.076 |
| 13/04/2026 | 0.077 | 33.740 | 2,310,000 | 350,000 | 0.729 | 1,145,000 | 0.075 | 1,165,000 | 0.075 |
| 10/04/2026 | 0.088 | 34.400 | 4,975,000 | 330,000 | 0.688 | 2,500,000 | 0.089 | 2,420,000 | 0.090 |
| 09/04/2026 | 0.097 | 34.900 | 9,440,000 | 410,000 | 0.854 | 4,730,000 | 0.103 | 4,710,000 | 0.104 |
| 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 |