| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.091 | 477.400 | 5,500,000 | 11,190,000 | 20.350 | 460,000 | 0.089 | 2,290,000 | 0.086 |
| 06/05/2026 | 0.068 | 463.000 | 7,190,000 | 9,360,000 | 17.020 | 2,320,000 | 0.069 | 4,000,000 | 0.069 |
| 05/05/2026 | 0.078 | 472.200 | 4,690,000 | 7,680,000 | 13.960 | 2,000,000 | 0.075 | 1,760,000 | 0.073 |
| 04/05/2026 | 0.085 | 473.000 | 36,860,000 | 7,920,000 | 14.400 | 18,000,000 | 0.086 | 17,430,000 | 0.085 |
| 30/04/2026 | 0.076 | 467.800 | 6,850,000 | 8,490,000 | 15.440 | 1,450,000 | 0.077 | 3,350,000 | 0.077 |
| 29/04/2026 | 0.093 | 479.200 | 3,540,000 | 6,590,000 | 11.980 | 2,080,000 | 0.087 | 660,000 | 0.085 |
| 28/04/2026 | 0.080 | 473.800 | 40,160,000 | 8,010,000 | 14.560 | 18,010,000 | 0.090 | 19,830,000 | 0.090 |
| 27/04/2026 | 0.098 | 478.600 | 5,460,000 | 6,190,000 | 11.250 | 1,200,000 | 0.097 | 3,830,000 | 0.100 |
| 24/04/2026 | 0.124 | 493.400 | 1,240,000 | 3,560,000 | 6.470 | 390,000 | 0.118 | 670,000 | 0.118 |
| 23/04/2026 | 0.129 | 495.200 | 0 | 3,280,000 | 5.960 | ||||
| 22/04/2026 | 0.154 | 504.000 | 1,990,000 | 3,280,000 | 5.960 | 730,000 | 0.151 | 830,000 | 0.160 |
| 21/04/2026 | 0.190 | 519.000 | 1,560,000 | 3,180,000 | 5.780 | 600,000 | 0.197 | 770,000 | 0.193 |
| 20/04/2026 | 0.208 | 522.500 | 920,000 | 3,010,000 | 5.470 | 470,000 | 0.213 | 240,000 | 0.215 |
| 17/04/2026 | 0.171 | 510.500 | 670,000 | 3,240,000 | 5.890 | 320,000 | 0.165 | 200,000 | 0.164 |
| 16/04/2026 | 0.186 | 517.000 | 310,000 | 3,360,000 | 6.110 | 250,000 | 0.157 | 50,000 | 0.174 |
| 15/04/2026 | 0.143 | 499.000 | 3,270,000 | 3,560,000 | 6.470 | 1,870,000 | 0.147 | 680,000 | 0.141 |
| 14/04/2026 | 0.122 | 493.200 | 2,170,000 | 4,750,000 | 8.640 | 860,000 | 0.121 | 710,000 | 0.118 |
| 13/04/2026 | 0.118 | 490.000 | 2,940,000 | 4,900,000 | 8.910 | 1,080,000 | 0.121 | 1,270,000 | 0.123 |
| 10/04/2026 | 0.148 | 504.500 | 6,100,000 | 4,710,000 | 8.560 | 1,620,000 | 0.170 | 2,350,000 | 0.159 |
| 09/04/2026 | 0.169 | 508.500 | 23,030,000 | 3,980,000 | 7.240 | 8,830,000 | 0.173 | 10,380,000 | 0.175 |
| 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 |