| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.051 | 31.680 | 246,780,000 | 36,780,000 | 14.712 | 122,550,000 | 0.048 | 122,770,000 | 0.048 |
| 07/05/2026 | 0.046 | 31.120 | 431,820,000 | 36,560,000 | 14.624 | 218,410,000 | 0.047 | 211,640,000 | 0.046 |
| 06/05/2026 | 0.043 | 30.820 | 677,870,000 | 43,330,000 | 17.332 | 335,790,000 | 0.046 | 339,200,000 | 0.046 |
| 05/05/2026 | 0.042 | 30.460 | 502,190,000 | 39,920,000 | 15.968 | 248,800,000 | 0.040 | 252,080,000 | 0.040 |
| 04/05/2026 | 0.046 | 30.980 | 97,940,000 | 36,640,000 | 14.656 | 47,230,000 | 0.048 | 38,360,000 | 0.048 |
| 30/04/2026 | 0.033 | 29.020 | 433,060,000 | 45,510,000 | 18.204 | 211,520,000 | 0.034 | 220,960,000 | 0.034 |
| 29/04/2026 | 0.039 | 30.140 | 255,750,000 | 36,070,000 | 14.428 | 125,860,000 | 0.040 | 128,400,000 | 0.040 |
| 28/04/2026 | 0.039 | 29.920 | 673,420,000 | 33,530,000 | 13.412 | 334,340,000 | 0.043 | 338,300,000 | 0.043 |
| 27/04/2026 | 0.048 | 31.100 | 428,940,000 | 29,570,000 | 11.828 | 213,530,000 | 0.048 | 214,400,000 | 0.048 |
| 24/04/2026 | 0.048 | 31.200 | 323,360,000 | 28,700,000 | 11.480 | 161,170,000 | 0.046 | 161,860,000 | 0.046 |
| 23/04/2026 | 0.048 | 31.180 | 204,400,000 | 28,010,000 | 11.204 | 101,650,000 | 0.047 | 101,700,000 | 0.047 |
| 22/04/2026 | 0.054 | 31.800 | 246,760,000 | 27,960,000 | 11.184 | 122,260,000 | 0.055 | 123,950,000 | 0.055 |
| 21/04/2026 | 0.058 | 32.400 | 88,090,000 | 26,270,000 | 10.508 | 44,250,000 | 0.058 | 40,120,000 | 0.058 |
| 20/04/2026 | 0.059 | 32.320 | 213,890,000 | 30,400,000 | 12.160 | 102,190,000 | 0.062 | 107,220,000 | 0.062 |
| 17/04/2026 | 0.057 | 32.000 | 322,590,000 | 25,370,000 | 10.148 | 158,960,000 | 0.055 | 162,200,000 | 0.055 |
| 16/04/2026 | 0.057 | 32.060 | 349,320,000 | 22,130,000 | 8.852 | 172,150,000 | 0.052 | 172,530,000 | 0.052 |
| 15/04/2026 | 0.048 | 30.900 | 447,850,000 | 21,750,000 | 8.700 | 221,990,000 | 0.050 | 223,810,000 | 0.050 |
| 14/04/2026 | 0.048 | 30.880 | 488,420,000 | 19,930,000 | 7.972 | 242,530,000 | 0.048 | 245,220,000 | 0.049 |
| 13/04/2026 | 0.047 | 30.660 | 327,880,000 | 17,240,000 | 6.896 | 159,560,000 | 0.047 | 156,770,000 | 0.047 |
| 10/04/2026 | 0.050 | 30.900 | 347,380,000 | 20,030,000 | 8.012 | 164,170,000 | 0.057 | 168,920,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:33 | |
| 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 |