| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.117 | 86.600 | 2,100,000 | 810,000 | 1.160 | 820,000 | 0.117 | 1,140,000 | 0.118 |
| 07/05/2026 | 0.140 | 89.150 | 490,000 | 490,000 | 0.700 | 490,000 | 0.140 | ||
| 06/05/2026 | 0.122 | 87.450 | 1,230,000 | 0 | 0.000 | 1,230,000 | 0.113 | ||
| 05/05/2026 | 0.110 | 85.900 | 1,080,000 | 1,230,000 | 1.760 | 360,000 | 0.109 | 630,000 | 0.100 |
| 04/05/2026 | 0.114 | 86.000 | 1,160,000 | 960,000 | 1.370 | 710,000 | 0.124 | 450,000 | 0.120 |
| 30/04/2026 | 0.105 | 85.050 | 510,000 | 1,220,000 | 1.740 | 440,000 | 0.115 | ||
| 29/04/2026 | 0.105 | 84.950 | 2,140,000 | 1,660,000 | 2.370 | 90,000 | 0.109 | 1,660,000 | 0.106 |
| 28/04/2026 | 0.101 | 83.150 | 230,000 | 90,000 | 0.130 | 230,000 | 0.105 | ||
| 27/04/2026 | 0.099 | 83.200 | 1,060,000 | 320,000 | 0.460 | 370,000 | 0.100 | 690,000 | 0.103 |
| 24/04/2026 | 0.092 | 81.650 | 50,000 | 0 | 0.000 | 50,000 | 0.092 | ||
| 23/04/2026 | 0.095 | 81.750 | 190,000 | 50,000 | 0.070 | 70,000 | 0.096 | 120,000 | 0.098 |
| 22/04/2026 | 0.107 | 83.200 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.107 | 82.800 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.110 | 83.500 | 50,000 | 0 | 0.000 | 50,000 | 0.111 | ||
| 17/04/2026 | 0.101 | 81.600 | 170,000 | 50,000 | 0.070 | 170,000 | 0.105 | ||
| 16/04/2026 | 0.120 | 84.250 | 590,000 | 220,000 | 0.310 | 260,000 | 0.124 | 330,000 | 0.119 |
| 15/04/2026 | 0.120 | 83.850 | 150,000 | 150,000 | 0.210 | 150,000 | 0.121 | ||
| 14/04/2026 | 0.150 | 87.000 | 150,000 | 0 | 0.000 | 150,000 | 0.151 | ||
| 13/04/2026 | 0.152 | 87.400 | 50,000 | 150,000 | 0.210 | 50,000 | 0.151 | ||
| 10/04/2026 | 0.168 | 88.950 | 200,000 | 200,000 | 0.290 | 200,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:13 | |
| 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 |