| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.290 | 31.120 | 132,000 | 28,000 | 0.028 | 66,000 | 0.290 | 66,000 | 0.275 |
| 06/05/2026 | 0.305 | 30.820 | 526,000 | 28,000 | 0.028 | 526,000 | 0.306 | ||
| 05/05/2026 | 0.320 | 30.460 | 150,000 | 554,000 | 0.554 | 150,000 | 0.325 | ||
| 04/05/2026 | 0.295 | 30.980 | 1,524,000 | 704,000 | 0.704 | 670,000 | 0.307 | 764,000 | 0.298 |
| 30/04/2026 | 0.390 | 29.020 | 2,344,000 | 610,000 | 0.610 | 740,000 | 0.392 | 1,344,000 | 0.391 |
| 29/04/2026 | 0.345 | 30.140 | 13,332,000 | 6,000 | 0.006 | 6,688,000 | 0.338 | 6,338,000 | 0.339 |
| 28/04/2026 | 0.345 | 29.920 | 3,532,000 | 356,000 | 0.356 | 1,522,000 | 0.331 | 1,868,000 | 0.332 |
| 27/04/2026 | 0.300 | 31.100 | 21,502,000 | 10,000 | 0.010 | 10,466,000 | 0.299 | 10,476,000 | 0.299 |
| 24/04/2026 | 0.300 | 31.200 | 13,490,000 | 0 | 0.000 | 6,770,000 | 0.307 | 6,720,000 | 0.306 |
| 23/04/2026 | 0.305 | 31.180 | 6,670,000 | 50,000 | 0.050 | 3,260,000 | 0.308 | 3,310,000 | 0.308 |
| 22/04/2026 | 0.275 | 31.800 | 4,272,000 | 0 | 0.000 | 2,086,000 | 0.279 | 2,086,000 | 0.279 |
| 21/04/2026 | 0.270 | 32.400 | 640,000 | 0 | 0.000 | 320,000 | 0.275 | 320,000 | 0.275 |
| 20/04/2026 | 0.270 | 32.320 | 36,000 | 0 | 0.000 | 18,000 | 0.255 | 18,000 | 0.255 |
| 17/04/2026 | 0.290 | 32.000 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.290 | 32.060 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.340 | 30.900 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.350 | 30.880 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.350 | 30.660 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.345 | 30.900 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.330 | 31.360 | 8,000 | 0 | 0.000 | 4,000 | 0.310 | 4,000 | 0.320 |
| 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 |