| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.059 | 177.800 | 7,804,000 | 1,972,000 | 3.287 | 3,710,000 | 0.051 | 3,742,000 | 0.051 |
| 07/05/2026 | 0.056 | 176.400 | 5,070,000 | 1,940,000 | 3.233 | 2,132,000 | 0.054 | 2,598,000 | 0.054 |
| 06/05/2026 | 0.045 | 169.700 | 13,118,000 | 1,474,000 | 2.457 | 6,466,000 | 0.043 | 5,828,000 | 0.043 |
| 05/05/2026 | 0.046 | 169.200 | 3,922,000 | 2,112,000 | 3.520 | 1,748,000 | 0.046 | 1,998,000 | 0.046 |
| 04/05/2026 | 0.050 | 170.800 | 7,798,000 | 1,862,000 | 3.103 | 3,458,000 | 0.050 | 3,928,000 | 0.050 |
| 30/04/2026 | 0.048 | 168.200 | 8,038,000 | 1,392,000 | 2.320 | 4,096,000 | 0.048 | 3,726,000 | 0.048 |
| 29/04/2026 | 0.056 | 172.200 | 8,338,000 | 1,762,000 | 2.937 | 4,466,000 | 0.056 | 3,674,000 | 0.056 |
| 28/04/2026 | 0.046 | 166.400 | 8,154,000 | 2,554,000 | 4.257 | 3,726,000 | 0.052 | 4,300,000 | 0.052 |
| 27/04/2026 | 0.058 | 171.200 | 10,722,000 | 1,980,000 | 3.300 | 5,034,000 | 0.060 | 5,500,000 | 0.060 |
| 24/04/2026 | 0.066 | 174.400 | 6,926,000 | 1,514,000 | 2.523 | 3,312,000 | 0.062 | 2,882,000 | 0.062 |
| 23/04/2026 | 0.071 | 177.600 | 1,628,000 | 1,944,000 | 3.240 | 720,000 | 0.068 | 854,000 | 0.070 |
| 22/04/2026 | 0.074 | 178.600 | 9,236,000 | 1,810,000 | 3.017 | 3,964,000 | 0.076 | 4,600,000 | 0.076 |
| 21/04/2026 | 0.099 | 189.500 | 2,432,000 | 1,174,000 | 1.957 | 1,370,000 | 0.105 | 982,000 | 0.104 |
| 20/04/2026 | 0.112 | 195.400 | 10,360,000 | 1,562,000 | 2.603 | 4,314,000 | 0.112 | 5,876,000 | 0.112 |
| 17/04/2026 | 0.117 | 195.000 | 1,350,000 | 0 | 0.000 | 650,000 | 0.118 | 650,000 | 0.119 |
| 16/04/2026 | 0.131 | 199.200 | 3,284,000 | 0 | 0.000 | 1,576,000 | 0.128 | 1,568,000 | 0.123 |
| 15/04/2026 | 0.115 | 193.700 | 4,990,000 | 8,000 | 0.013 | 2,598,000 | 0.118 | 2,150,000 | 0.119 |
| 14/04/2026 | 0.105 | 189.500 | 2,162,000 | 456,000 | 0.760 | 1,114,000 | 0.112 | 858,000 | 0.112 |
| 13/04/2026 | 0.098 | 186.600 | 3,910,000 | 712,000 | 1.187 | 1,812,000 | 0.097 | 2,008,000 | 0.096 |
| 10/04/2026 | 0.095 | 184.100 | 768,000 | 516,000 | 0.860 | 282,000 | 0.098 | 486,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:02 | |
| 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 |