| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.139 | 84.250 | 1,694,000 | 2,000 | 0.010 | 847,000 | 0.137 | 847,000 | 0.134 |
| 06/05/2026 | 0.154 | 82.500 | 474,000 | 2,000 | 0.010 | 237,000 | 0.148 | 237,000 | 0.141 |
| 05/05/2026 | 0.150 | 83.550 | 1,000 | 2,000 | 0.010 | 1,000 | 0.154 | ||
| 04/05/2026 | 0.140 | 84.450 | 618,000 | 3,000 | 0.010 | 309,000 | 0.131 | 309,000 | 0.129 |
| 30/04/2026 | 0.154 | 83.250 | 0 | 3,000 | 0.010 | ||||
| 29/04/2026 | 0.157 | 83.150 | 0 | 3,000 | 0.010 | ||||
| 28/04/2026 | 0.187 | 80.300 | 0 | 3,000 | 0.010 | ||||
| 27/04/2026 | 0.171 | 81.850 | 0 | 3,000 | 0.010 | ||||
| 24/04/2026 | 0.167 | 82.450 | 0 | 3,000 | 0.010 | ||||
| 23/04/2026 | 0.166 | 83.100 | 0 | 3,000 | 0.010 | ||||
| 22/04/2026 | 0.156 | 84.250 | 14,000 | 3,000 | 0.010 | 14,000 | 0.152 | ||
| 21/04/2026 | 0.140 | 86.450 | 14,000 | 17,000 | 0.040 | 14,000 | 0.153 | ||
| 20/04/2026 | 0.157 | 85.150 | 108,000 | 3,000 | 0.010 | 58,000 | 0.157 | 50,000 | 0.156 |
| 17/04/2026 | 0.155 | 86.500 | 21,000 | 11,000 | 0.030 | 21,000 | 0.155 | ||
| 16/04/2026 | 0.140 | 88.750 | 629,000 | 32,000 | 0.080 | 300,000 | 0.147 | 329,000 | 0.148 |
| 15/04/2026 | 0.175 | 86.300 | 0 | 3,000 | 0.010 | ||||
| 14/04/2026 | 0.192 | 85.100 | 0 | 3,000 | 0.010 | ||||
| 13/04/2026 | 0.181 | 86.450 | 0 | 3,000 | 0.010 | ||||
| 10/04/2026 | 0.173 | 87.600 | 100,000 | 3,000 | 0.010 | 50,000 | 0.164 | 50,000 | 0.157 |
| 09/04/2026 | 0.173 | 88.000 | 0 | 3,000 | 0.010 |
| 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 |