| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.060 | 38.500 | 230,000 | 494,000 | 0.706 | 230,000 | 0.066 | ||
| 07/05/2026 | 0.062 | 38.160 | 100,000 | 264,000 | 0.377 | 100,000 | 0.062 | ||
| 06/05/2026 | 0.077 | 37.300 | 19,842,000 | 364,000 | 0.520 | 9,880,000 | 0.093 | 9,962,000 | 0.093 |
| 05/05/2026 | 0.105 | 35.500 | 18,476,000 | 282,000 | 0.403 | 9,336,000 | 0.113 | 9,140,000 | 0.113 |
| 04/05/2026 | 0.094 | 35.800 | 16,552,000 | 478,000 | 0.683 | 8,176,000 | 0.095 | 8,376,000 | 0.095 |
| 30/04/2026 | 0.109 | 35.680 | 16,360,000 | 278,000 | 0.397 | 8,180,000 | 0.110 | 8,180,000 | 0.110 |
| 29/04/2026 | 0.097 | 36.460 | 18,360,000 | 278,000 | 0.397 | 9,170,000 | 0.112 | 9,190,000 | 0.113 |
| 28/04/2026 | 0.118 | 35.360 | 17,240,000 | 258,000 | 0.369 | 8,640,000 | 0.115 | 8,600,000 | 0.115 |
| 27/04/2026 | 0.104 | 36.220 | 17,404,000 | 298,000 | 0.426 | 8,702,000 | 0.100 | 8,702,000 | 0.100 |
| 24/04/2026 | 0.094 | 36.800 | 26,688,000 | 298,000 | 0.426 | 13,228,000 | 0.106 | 13,440,000 | 0.106 |
| 23/04/2026 | 0.100 | 36.900 | 18,772,000 | 86,000 | 0.123 | 9,572,000 | 0.099 | 9,200,000 | 0.099 |
| 22/04/2026 | 0.087 | 37.840 | 1,580,000 | 458,000 | 0.654 | 862,000 | 0.082 | 718,000 | 0.079 |
| 21/04/2026 | 0.082 | 38.200 | 9,222,000 | 602,000 | 0.860 | 4,462,000 | 0.088 | 4,760,000 | 0.088 |
| 20/04/2026 | 0.100 | 37.120 | 13,416,000 | 304,000 | 0.434 | 6,708,000 | 0.102 | 6,708,000 | 0.102 |
| 17/04/2026 | 0.113 | 36.620 | 13,126,000 | 304,000 | 0.434 | 6,586,000 | 0.110 | 6,540,000 | 0.110 |
| 16/04/2026 | 0.099 | 37.820 | 8,840,000 | 350,000 | 0.500 | 4,424,000 | 0.099 | 4,416,000 | 0.099 |
| 15/04/2026 | 0.100 | 37.980 | 12,628,000 | 358,000 | 0.511 | 6,276,000 | 0.100 | 6,352,000 | 0.099 |
| 14/04/2026 | 0.109 | 37.700 | 16,612,000 | 282,000 | 0.403 | 8,296,000 | 0.109 | 8,316,000 | 0.109 |
| 13/04/2026 | 0.130 | 36.600 | 21,846,000 | 262,000 | 0.374 | 10,888,000 | 0.135 | 10,928,000 | 0.135 |
| 10/04/2026 | 0.136 | 36.480 | 19,040,000 | 222,000 | 0.317 | 9,470,000 | 0.133 | 9,570,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:27 | |
| 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 |