| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.116 | 85.300 | 180,000 | 190,000 | 0.238 | 45,000 | 0.125 | 135,000 | 0.120 |
| 06/05/2026 | 0.131 | 87.700 | 20,000 | 100,000 | 0.125 | 10,000 | 0.132 | 10,000 | 0.133 |
| 05/05/2026 | 0.125 | 86.650 | 0 | 100,000 | 0.125 | ||||
| 04/05/2026 | 0.141 | 88.400 | 50,000 | 100,000 | 0.125 | 50,000 | 0.148 | ||
| 30/04/2026 | 0.152 | 89.700 | 150,000 | 150,000 | 0.188 | 100,000 | 0.155 | 50,000 | 0.156 |
| 29/04/2026 | 0.146 | 89.150 | 80,000 | 200,000 | 0.250 | 15,000 | 0.136 | 65,000 | 0.145 |
| 28/04/2026 | 0.134 | 87.500 | 165,000 | 150,000 | 0.188 | 40,000 | 0.139 | 125,000 | 0.145 |
| 27/04/2026 | 0.146 | 88.850 | 30,000 | 65,000 | 0.081 | 15,000 | 0.146 | 15,000 | 0.146 |
| 24/04/2026 | 0.152 | 89.200 | 10,000 | 65,000 | 0.081 | 5,000 | 0.145 | 5,000 | 0.145 |
| 23/04/2026 | 0.152 | 89.550 | 0 | 65,000 | 0.081 | ||||
| 22/04/2026 | 0.155 | 89.750 | 70,000 | 65,000 | 0.081 | 35,000 | 0.157 | 35,000 | 0.155 |
| 21/04/2026 | 0.164 | 90.950 | 30,000 | 65,000 | 0.081 | 15,000 | 0.159 | 15,000 | 0.158 |
| 20/04/2026 | 0.160 | 90.300 | 30,000 | 65,000 | 0.081 | 15,000 | 0.161 | 15,000 | 0.160 |
| 17/04/2026 | 0.153 | 89.400 | 95,000 | 65,000 | 0.081 | 40,000 | 0.152 | 55,000 | 0.152 |
| 16/04/2026 | 0.146 | 88.300 | 50,000 | 50,000 | 0.062 | 50,000 | 0.141 | ||
| 15/04/2026 | 86.350 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 85.400 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 84.400 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 85.900 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 85.600 | 0 | 0 | 0.000 |
| 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 |