| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.033 | 141.400 | 5,445,000 | 1,795,000 | 2.564 | 1,300,000 | 0.033 | 2,925,000 | 0.034 |
| 06/05/2026 | 0.045 | 130.100 | 4,175,000 | 170,000 | 0.243 | 1,975,000 | 0.042 | 2,080,000 | 0.044 |
| 05/05/2026 | 0.065 | 119.000 | 650,000 | 65,000 | 0.093 | 605,000 | 0.059 | 45,000 | 0.063 |
| 04/05/2026 | 0.056 | 121.000 | 3,385,000 | 625,000 | 0.893 | 1,485,000 | 0.059 | 1,900,000 | 0.059 |
| 30/04/2026 | 0.071 | 114.100 | 5,045,000 | 210,000 | 0.300 | 2,395,000 | 0.077 | 2,495,000 | 0.079 |
| 29/04/2026 | 0.090 | 108.100 | 1,075,000 | 110,000 | 0.157 | 505,000 | 0.095 | 455,000 | 0.094 |
| 28/04/2026 | 0.075 | 113.300 | 1,190,000 | 160,000 | 0.229 | 650,000 | 0.069 | 525,000 | 0.066 |
| 27/04/2026 | 0.072 | 114.600 | 2,750,000 | 285,000 | 0.407 | 1,255,000 | 0.076 | 1,355,000 | 0.076 |
| 24/04/2026 | 0.092 | 108.100 | 2,220,000 | 185,000 | 0.264 | 1,000,000 | 0.116 | 1,155,000 | 0.115 |
| 23/04/2026 | 0.147 | 93.850 | 520,000 | 30,000 | 0.043 | 345,000 | 0.142 | 175,000 | 0.139 |
| 22/04/2026 | 0.120 | 99.700 | 590,000 | 200,000 | 0.286 | 260,000 | 0.138 | 330,000 | 0.133 |
| 21/04/2026 | 0.141 | 95.400 | 1,780,000 | 130,000 | 0.186 | 875,000 | 0.147 | 905,000 | 0.147 |
| 20/04/2026 | 0.148 | 94.450 | 2,640,000 | 100,000 | 0.143 | 1,295,000 | 0.151 | 1,345,000 | 0.150 |
| 17/04/2026 | 0.167 | 90.500 | 2,390,000 | 50,000 | 0.071 | 1,195,000 | 0.163 | 1,195,000 | 0.163 |
| 16/04/2026 | 0.163 | 91.600 | 4,845,000 | 50,000 | 0.071 | 2,400,000 | 0.163 | 2,400,000 | 0.164 |
| 15/04/2026 | 0.167 | 90.400 | 8,810,000 | 50,000 | 0.071 | 4,405,000 | 0.165 | 4,405,000 | 0.165 |
| 14/04/2026 | 0.169 | 90.250 | 140,000 | 50,000 | 0.071 | 70,000 | 0.165 | 70,000 | 0.165 |
| 13/04/2026 | 0.178 | 89.100 | 4,950,000 | 50,000 | 0.071 | 2,475,000 | 0.169 | 2,475,000 | 0.170 |
| 10/04/2026 | 0.165 | 92.000 | 5,725,000 | 50,000 | 0.071 | 2,855,000 | 0.160 | 2,845,000 | 0.161 |
| 09/04/2026 | 0.174 | 90.800 | 10,370,000 | 60,000 | 0.086 | 5,160,000 | 0.170 | 5,090,000 | 0.170 |
| 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 |