| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.169 | 7.500 | 1,960,000 | 0 | 0.000 | 980,000 | 0.162 | 980,000 | 0.163 |
| 06/05/2026 | 0.173 | 7.540 | 3,070,000 | 0 | 0.000 | 1,550,000 | 0.177 | 1,500,000 | 0.176 |
| 05/05/2026 | 0.169 | 7.510 | 2,450,000 | 50,000 | 0.071 | 1,200,000 | 0.170 | 1,250,000 | 0.167 |
| 04/05/2026 | 0.178 | 7.530 | 3,060,000 | 0 | 0.000 | 1,500,000 | 0.178 | 1,500,000 | 0.179 |
| 30/04/2026 | 0.190 | 7.540 | 3,980,000 | 0 | 0.000 | 1,960,000 | 0.196 | 1,960,000 | 0.196 |
| 29/04/2026 | 0.222 | 7.650 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.211 | 3,240,000 | 0.212 |
| 28/04/2026 | 0.232 | 7.660 | 4,780,000 | 0 | 0.000 | 2,430,000 | 0.211 | 2,350,000 | 0.207 |
| 27/04/2026 | 0.193 | 7.490 | 3,460,000 | 80,000 | 0.114 | 1,690,000 | 0.203 | 1,770,000 | 0.203 |
| 24/04/2026 | 0.223 | 7.600 | 1,240,000 | 0 | 0.000 | 620,000 | 0.226 | 620,000 | 0.233 |
| 23/04/2026 | 0.255 | 7.730 | 564,000 | 0 | 0.000 | 282,000 | 0.261 | 282,000 | 0.260 |
| 22/04/2026 | 0.250 | 7.690 | 680,000 | 0 | 0.000 | 340,000 | 0.256 | 340,000 | 0.254 |
| 21/04/2026 | 0.265 | 7.740 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.259 | 1,080,000 | 0.256 |
| 20/04/2026 | 0.225 | 7.530 | 3,380,000 | 0 | 0.000 | 1,660,000 | 0.219 | 1,660,000 | 0.217 |
| 17/04/2026 | 0.218 | 7.480 | 4,144,000 | 0 | 0.000 | 2,072,000 | 0.213 | 2,072,000 | 0.211 |
| 16/04/2026 | 0.217 | 7.480 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.214 | 1,390,000 | 0.212 |
| 15/04/2026 | 0.196 | 7.370 | 1,040,000 | 0 | 0.000 | 520,000 | 0.193 | 520,000 | 0.191 |
| 14/04/2026 | 0.200 | 7.370 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.213 | 1,100,000 | 0.213 |
| 13/04/2026 | 0.220 | 7.450 | 1,120,000 | 0 | 0.000 | 560,000 | 0.211 | 560,000 | 0.209 |
| 10/04/2026 | 0.213 | 7.400 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.214 | 1,980,000 | 0.214 |
| 09/04/2026 | 0.231 | 7.470 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.223 | 1,940,000 | 0.222 |
| 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 |