| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.086 | 477.400 | 1,530,000 | 550,000 | 0.367 | 660,000 | 0.080 | 610,000 | 0.074 |
| 06/05/2026 | 0.064 | 463.000 | 2,710,000 | 600,000 | 0.400 | 1,300,000 | 0.063 | 1,030,000 | 0.064 |
| 05/05/2026 | 0.069 | 472.200 | 14,320,000 | 870,000 | 0.580 | 6,810,000 | 0.067 | 7,120,000 | 0.068 |
| 04/05/2026 | 0.073 | 473.000 | 18,840,000 | 560,000 | 0.373 | 9,290,000 | 0.074 | 8,950,000 | 0.074 |
| 30/04/2026 | 0.070 | 467.800 | 7,590,000 | 900,000 | 0.600 | 3,580,000 | 0.069 | 4,010,000 | 0.069 |
| 29/04/2026 | 0.078 | 479.200 | 9,160,000 | 470,000 | 0.313 | 4,590,000 | 0.074 | 4,240,000 | 0.074 |
| 28/04/2026 | 0.072 | 473.800 | 3,950,000 | 820,000 | 0.547 | 1,800,000 | 0.076 | 2,150,000 | 0.076 |
| 27/04/2026 | 0.080 | 478.600 | 4,940,000 | 470,000 | 0.313 | 2,530,000 | 0.084 | 2,410,000 | 0.085 |
| 24/04/2026 | 0.098 | 493.400 | 5,040,000 | 590,000 | 0.393 | 2,500,000 | 0.094 | 2,450,000 | 0.093 |
| 23/04/2026 | 0.102 | 495.200 | 4,820,000 | 640,000 | 0.427 | 2,330,000 | 0.105 | 2,490,000 | 0.104 |
| 22/04/2026 | 0.119 | 504.000 | 3,020,000 | 480,000 | 0.320 | 1,370,000 | 0.119 | 1,600,000 | 0.120 |
| 21/04/2026 | 0.143 | 519.000 | 10,200,000 | 250,000 | 0.167 | 5,000,000 | 0.145 | 5,000,000 | 0.144 |
| 20/04/2026 | 0.154 | 522.500 | 2,700,000 | 250,000 | 0.167 | 1,300,000 | 0.152 | 1,350,000 | 0.142 |
| 17/04/2026 | 0.130 | 510.500 | 8,880,000 | 200,000 | 0.133 | 4,490,000 | 0.125 | 4,390,000 | 0.125 |
| 16/04/2026 | 0.135 | 517.000 | 3,060,000 | 300,000 | 0.200 | 1,270,000 | 0.125 | 1,370,000 | 0.121 |
| 15/04/2026 | 0.108 | 499.000 | 3,370,000 | 200,000 | 0.133 | 1,380,000 | 0.108 | 1,410,000 | 0.114 |
| 14/04/2026 | 0.096 | 493.200 | 5,760,000 | 170,000 | 0.113 | 2,870,000 | 0.092 | 2,760,000 | 0.092 |
| 13/04/2026 | 0.094 | 490.000 | 17,770,000 | 280,000 | 0.187 | 8,830,000 | 0.099 | 8,850,000 | 0.099 |
| 10/04/2026 | 0.117 | 504.500 | 6,020,000 | 260,000 | 0.173 | 2,950,000 | 0.125 | 2,750,000 | 0.123 |
| 09/04/2026 | 0.131 | 508.500 | 11,440,000 | 460,000 | 0.307 | 5,020,000 | 0.136 | 5,360,000 | 0.136 |
| 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 |