| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.390 | 8.920 | 4,300,000 | 835,000 | 1.228 | 2,030,000 | 0.388 | 2,145,000 | 0.379 |
| 06/05/2026 | 0.315 | 8.160 | 4,260,000 | 720,000 | 1.059 | 2,080,000 | 0.335 | 2,180,000 | 0.330 |
| 05/05/2026 | 0.305 | 8.030 | 330,000 | 620,000 | 0.912 | 165,000 | 0.306 | 155,000 | 0.304 |
| 04/05/2026 | 0.320 | 8.180 | 840,000 | 630,000 | 0.926 | 460,000 | 0.324 | 380,000 | 0.320 |
| 30/04/2026 | 0.280 | 7.690 | 370,000 | 710,000 | 1.044 | 175,000 | 0.286 | 185,000 | 0.298 |
| 29/04/2026 | 0.300 | 7.940 | 2,540,000 | 700,000 | 1.029 | 1,105,000 | 0.294 | 1,300,000 | 0.290 |
| 28/04/2026 | 0.295 | 7.760 | 1,065,000 | 505,000 | 0.743 | 495,000 | 0.305 | 540,000 | 0.309 |
| 27/04/2026 | 0.350 | 8.400 | 2,135,000 | 460,000 | 0.676 | 1,125,000 | 0.308 | 925,000 | 0.291 |
| 24/04/2026 | 0.260 | 7.350 | 4,670,000 | 660,000 | 0.971 | 2,215,000 | 0.244 | 2,430,000 | 0.246 |
| 23/04/2026 | 0.285 | 7.630 | 25,000 | 445,000 | 0.654 | 25,000 | 0.295 | ||
| 22/04/2026 | 0.335 | 8.100 | 1,215,000 | 420,000 | 0.618 | 630,000 | 0.308 | 585,000 | 0.308 |
| 21/04/2026 | 0.315 | 7.900 | 345,000 | 465,000 | 0.684 | 210,000 | 0.307 | 135,000 | 0.299 |
| 20/04/2026 | 0.300 | 7.730 | 960,000 | 540,000 | 0.794 | 340,000 | 0.313 | 570,000 | 0.312 |
| 17/04/2026 | 0.325 | 7.930 | 1,255,000 | 310,000 | 0.456 | 555,000 | 0.365 | 685,000 | 0.365 |
| 16/04/2026 | 0.320 | 7.870 | 760,000 | 180,000 | 0.265 | 385,000 | 0.307 | 360,000 | 0.301 |
| 15/04/2026 | 0.285 | 7.500 | 505,000 | 205,000 | 0.301 | 265,000 | 0.304 | 220,000 | 0.303 |
| 14/04/2026 | 0.325 | 7.910 | 1,395,000 | 250,000 | 0.368 | 750,000 | 0.353 | 615,000 | 0.351 |
| 13/04/2026 | 0.320 | 7.810 | 2,035,000 | 385,000 | 0.566 | 980,000 | 0.319 | 1,045,000 | 0.320 |
| 10/04/2026 | 0.320 | 7.780 | 3,665,000 | 320,000 | 0.471 | 1,730,000 | 0.333 | 1,935,000 | 0.337 |
| 09/04/2026 | 0.350 | 8.050 | 3,900,000 | 115,000 | 0.169 | 1,945,000 | 0.357 | 1,955,000 | 0.355 |
| 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 |