| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.080 | 17.350 | 26,792,000 | 8,562,000 | 21.410 | 10,986,000 | 0.089 | 14,882,000 | 0.089 |
| 07/05/2026 | 0.106 | 18.000 | 13,734,000 | 4,666,000 | 11.670 | 6,446,000 | 0.095 | 6,256,000 | 0.094 |
| 06/05/2026 | 0.078 | 17.100 | 22,098,000 | 4,856,000 | 12.140 | 10,020,000 | 0.088 | 10,918,000 | 0.089 |
| 05/05/2026 | 0.101 | 17.730 | 18,166,000 | 3,958,000 | 9.900 | 7,588,000 | 0.098 | 9,506,000 | 0.098 |
| 04/05/2026 | 0.123 | 18.210 | 14,210,000 | 2,040,000 | 5.100 | 7,254,000 | 0.115 | 6,844,000 | 0.115 |
| 30/04/2026 | 0.095 | 17.280 | 29,310,000 | 2,450,000 | 6.130 | 14,862,000 | 0.088 | 13,170,000 | 0.087 |
| 29/04/2026 | 0.074 | 16.560 | 25,750,000 | 4,142,000 | 10.360 | 12,150,000 | 0.074 | 12,560,000 | 0.073 |
| 28/04/2026 | 0.068 | 16.020 | 18,634,000 | 3,732,000 | 9.330 | 8,982,000 | 0.075 | 9,168,000 | 0.076 |
| 27/04/2026 | 0.093 | 16.910 | 27,784,000 | 3,546,000 | 8.870 | 14,710,000 | 0.092 | 11,886,000 | 0.089 |
| 24/04/2026 | 0.068 | 15.760 | 27,264,000 | 6,370,000 | 15.930 | 13,408,000 | 0.067 | 13,442,000 | 0.068 |
| 23/04/2026 | 0.071 | 15.820 | 19,978,000 | 6,336,000 | 15.840 | 8,884,000 | 0.074 | 10,984,000 | 0.072 |
| 22/04/2026 | 0.081 | 16.190 | 12,904,000 | 4,236,000 | 10.590 | 5,650,000 | 0.082 | 6,992,000 | 0.081 |
| 21/04/2026 | 0.097 | 16.610 | 9,986,000 | 2,894,000 | 7.240 | 4,830,000 | 0.102 | 5,146,000 | 0.103 |
| 20/04/2026 | 0.111 | 16.930 | 14,070,000 | 2,578,000 | 6.450 | 8,080,000 | 0.090 | 5,404,000 | 0.079 |
| 17/04/2026 | 0.073 | 15.510 | 12,216,000 | 5,254,000 | 13.140 | 5,306,000 | 0.074 | 5,362,000 | 0.074 |
| 16/04/2026 | 0.069 | 15.300 | 8,420,000 | 5,198,000 | 13.000 | 3,604,000 | 0.068 | 4,486,000 | 0.069 |
| 15/04/2026 | 0.065 | 14.970 | 19,078,000 | 4,316,000 | 10.790 | 10,896,000 | 0.069 | 7,472,000 | 0.073 |
| 14/04/2026 | 0.069 | 15.100 | 18,404,000 | 7,740,000 | 19.350 | 6,722,000 | 0.062 | 10,550,000 | 0.064 |
| 13/04/2026 | 0.052 | 14.020 | 14,000,000 | 3,912,000 | 9.780 | 7,200,000 | 0.050 | 6,800,000 | 0.049 |
| 10/04/2026 | 0.052 | 14.050 | 6,640,000 | 4,312,000 | 10.780 | 3,760,000 | 0.056 | 2,840,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 16:36 | |
| 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 |