| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.147 | 31.120 | 1,510,000 | 748,000 | 1.069 | 724,000 | 0.150 | 786,000 | 0.148 |
| 06/05/2026 | 0.158 | 30.820 | 6,602,000 | 686,000 | 0.980 | 3,370,000 | 0.161 | 2,818,000 | 0.158 |
| 05/05/2026 | 0.171 | 30.460 | 8,898,000 | 1,238,000 | 1.769 | 4,214,000 | 0.179 | 4,326,000 | 0.179 |
| 04/05/2026 | 0.154 | 30.980 | 11,694,000 | 1,126,000 | 1.609 | 4,538,000 | 0.144 | 5,388,000 | 0.148 |
| 30/04/2026 | 0.209 | 29.020 | 12,990,000 | 276,000 | 0.394 | 5,676,000 | 0.208 | 4,952,000 | 0.210 |
| 29/04/2026 | 0.170 | 30.140 | 5,998,000 | 1,000,000 | 1.429 | 2,872,000 | 0.175 | 3,026,000 | 0.175 |
| 28/04/2026 | 0.180 | 29.920 | 6,304,000 | 846,000 | 1.209 | 2,928,000 | 0.168 | 2,758,000 | 0.165 |
| 27/04/2026 | 0.147 | 31.100 | 3,452,000 | 1,016,000 | 1.451 | 1,670,000 | 0.149 | 1,760,000 | 0.150 |
| 24/04/2026 | 0.150 | 31.200 | 1,654,000 | 926,000 | 1.323 | 1,482,000 | 0.155 | 172,000 | 0.157 |
| 23/04/2026 | 0.152 | 31.180 | 1,294,000 | 2,236,000 | 3.194 | 596,000 | 0.155 | 388,000 | 0.160 |
| 22/04/2026 | 0.134 | 31.800 | 1,632,000 | 2,444,000 | 3.491 | 822,000 | 0.135 | 710,000 | 0.136 |
| 21/04/2026 | 0.127 | 32.400 | 2,136,000 | 2,556,000 | 3.651 | 238,000 | 0.131 | 1,520,000 | 0.134 |
| 20/04/2026 | 0.132 | 32.320 | 3,286,000 | 1,274,000 | 1.820 | 1,338,000 | 0.128 | 1,498,000 | 0.125 |
| 17/04/2026 | 0.141 | 32.000 | 850,000 | 1,114,000 | 1.591 | 378,000 | 0.150 | 372,000 | 0.144 |
| 16/04/2026 | 0.142 | 32.060 | 1,966,000 | 1,120,000 | 1.600 | 810,000 | 0.157 | 1,134,000 | 0.156 |
| 15/04/2026 | 0.168 | 30.900 | 1,140,000 | 796,000 | 1.137 | 394,000 | 0.171 | 698,000 | 0.170 |
| 14/04/2026 | 0.177 | 30.880 | 3,022,000 | 492,000 | 0.703 | 1,242,000 | 0.180 | 1,584,000 | 0.176 |
| 13/04/2026 | 0.191 | 30.660 | 1,040,000 | 150,000 | 0.214 | 436,000 | 0.202 | 524,000 | 0.200 |
| 10/04/2026 | 0.190 | 30.900 | 1,420,000 | 62,000 | 0.089 | 636,000 | 0.183 | 376,000 | 0.172 |
| 09/04/2026 | 0.183 | 31.360 | 1,378,000 | 322,000 | 0.460 | 830,000 | 0.177 | 248,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |