| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.085 | 31.120 | 2,696,000 | 3,748,000 | 5.354 | 926,000 | 0.087 | 1,280,000 | 0.085 |
| 06/05/2026 | 0.078 | 30.820 | 9,888,000 | 3,394,000 | 4.849 | 4,228,000 | 0.082 | 3,870,000 | 0.081 |
| 05/05/2026 | 0.075 | 30.460 | 13,556,000 | 3,752,000 | 5.360 | 6,792,000 | 0.069 | 6,052,000 | 0.069 |
| 04/05/2026 | 0.082 | 30.980 | 3,142,000 | 4,492,000 | 6.417 | 1,342,000 | 0.082 | 892,000 | 0.085 |
| 30/04/2026 | 0.054 | 29.020 | 199,596,000 | 4,942,000 | 7.060 | 99,044,000 | 0.054 | 100,218,000 | 0.054 |
| 29/04/2026 | 0.067 | 30.140 | 8,402,000 | 3,768,000 | 5.383 | 4,210,000 | 0.067 | 4,062,000 | 0.067 |
| 28/04/2026 | 0.066 | 29.920 | 214,670,000 | 3,916,000 | 5.594 | 106,776,000 | 0.072 | 106,740,000 | 0.072 |
| 27/04/2026 | 0.084 | 31.100 | 37,504,000 | 3,952,000 | 5.646 | 17,836,000 | 0.084 | 17,970,000 | 0.084 |
| 24/04/2026 | 0.087 | 31.200 | 33,530,000 | 3,818,000 | 5.454 | 14,810,000 | 0.082 | 17,052,000 | 0.083 |
| 23/04/2026 | 0.088 | 31.180 | 193,914,000 | 1,576,000 | 2.251 | 96,702,000 | 0.083 | 96,970,000 | 0.083 |
| 22/04/2026 | 0.105 | 31.800 | 45,294,000 | 1,308,000 | 1.869 | 22,440,000 | 0.104 | 22,414,000 | 0.104 |
| 21/04/2026 | 0.113 | 32.400 | 38,326,000 | 1,334,000 | 1.906 | 18,626,000 | 0.110 | 18,590,000 | 0.110 |
| 20/04/2026 | 0.115 | 32.320 | 48,738,000 | 1,370,000 | 1.957 | 21,968,000 | 0.119 | 22,196,000 | 0.121 |
| 17/04/2026 | 0.110 | 32.000 | 188,000,000 | 1,142,000 | 1.631 | 93,320,000 | 0.106 | 93,536,000 | 0.106 |
| 16/04/2026 | 0.114 | 32.060 | 105,490,000 | 926,000 | 1.323 | 52,070,000 | 0.099 | 52,450,000 | 0.099 |
| 15/04/2026 | 0.091 | 30.900 | 18,770,000 | 546,000 | 0.780 | 9,378,000 | 0.094 | 8,996,000 | 0.094 |
| 14/04/2026 | 0.094 | 30.880 | 88,972,000 | 928,000 | 1.326 | 43,190,000 | 0.092 | 43,502,000 | 0.093 |
| 13/04/2026 | 0.093 | 30.660 | 224,288,000 | 616,000 | 0.880 | 111,508,000 | 0.090 | 111,036,000 | 0.090 |
| 10/04/2026 | 0.100 | 30.900 | 192,234,000 | 1,088,000 | 1.554 | 93,444,000 | 0.114 | 94,336,000 | 0.114 |
| 09/04/2026 | 0.108 | 31.360 | 345,778,000 | 196,000 | 0.280 | 172,466,000 | 0.115 | 171,908,000 | 0.115 |
| 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 |