| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.041 | 38.500 | 8,380,000 | ||||||
| 07/05/2026 | 0.046 | 38.160 | 13,476,000 | 1,092,000 | 1.606 | 7,436,000 | 0.047 | 5,660,000 | 0.047 |
| 06/05/2026 | 0.056 | 37.300 | 13,226,000 | 2,868,000 | 4.218 | 5,314,000 | 0.075 | 7,642,000 | 0.070 |
| 05/05/2026 | 0.087 | 35.500 | 1,578,000 | 540,000 | 0.794 | 790,000 | 0.099 | 788,000 | 0.098 |
| 04/05/2026 | 0.084 | 35.800 | 6,410,000 | 542,000 | 0.797 | 3,210,000 | 0.081 | 3,200,000 | 0.081 |
| 30/04/2026 | 0.089 | 35.680 | 11,928,000 | 552,000 | 0.812 | 6,002,000 | 0.092 | 5,826,000 | 0.092 |
| 29/04/2026 | 0.081 | 36.460 | 12,480,000 | 728,000 | 1.071 | 6,160,000 | 0.093 | 6,320,000 | 0.093 |
| 28/04/2026 | 0.103 | 35.360 | 10,036,000 | 568,000 | 0.835 | 5,018,000 | 0.100 | 5,018,000 | 0.100 |
| 27/04/2026 | 0.089 | 36.220 | 5,896,000 | 568,000 | 0.835 | 2,970,000 | 0.087 | 2,916,000 | 0.087 |
| 24/04/2026 | 0.082 | 36.800 | 3,018,000 | 622,000 | 0.915 | 1,504,000 | 0.092 | 1,464,000 | 0.091 |
| 23/04/2026 | 0.083 | 36.900 | 60,000 | 662,000 | 0.974 | 60,000 | 0.082 | ||
| 22/04/2026 | 0.073 | 37.840 | 2,436,000 | 722,000 | 1.062 | 1,238,000 | 0.072 | 1,176,000 | 0.071 |
| 21/04/2026 | 0.071 | 38.200 | 1,068,000 | 784,000 | 1.153 | 466,000 | 0.084 | 602,000 | 0.083 |
| 20/04/2026 | 0.089 | 37.120 | 942,000 | 648,000 | 0.953 | 454,000 | 0.089 | 488,000 | 0.090 |
| 17/04/2026 | 0.101 | 36.620 | 1,712,000 | 614,000 | 0.903 | 872,000 | 0.099 | 840,000 | 0.098 |
| 16/04/2026 | 0.087 | 37.820 | 2,676,000 | 646,000 | 0.950 | 1,338,000 | 0.089 | 1,288,000 | 0.089 |
| 15/04/2026 | 0.089 | 37.980 | 2,836,000 | 696,000 | 1.024 | 1,398,000 | 0.086 | 1,398,000 | 0.085 |
| 14/04/2026 | 0.093 | 37.700 | 3,250,000 | 696,000 | 1.024 | 1,602,000 | 0.094 | 1,626,000 | 0.094 |
| 13/04/2026 | 0.114 | 36.600 | 3,266,000 | 672,000 | 0.988 | 1,368,000 | 0.123 | 1,798,000 | 0.122 |
| 10/04/2026 | 0.118 | 36.480 | 16,208,000 | 242,000 | 0.356 | 7,904,000 | 0.117 | 8,004,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:21 | |
| 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 |