| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.111 | 471.400 | 3,615,000 | ||||||
| 07/05/2026 | 0.118 | 477.400 | 11,305,000 | 20,765,000 | 6.922 | 6,260,000 | 0.114 | 3,565,000 | 0.116 |
| 06/05/2026 | 0.100 | 463.000 | 200,550,000 | 23,460,000 | 7.820 | 93,220,000 | 0.100 | 107,115,000 | 0.100 |
| 05/05/2026 | 0.110 | 472.200 | 1,900,000 | 9,565,000 | 3.188 | 1,900,000 | 0.109 | ||
| 04/05/2026 | 0.113 | 473.000 | 520,000 | 7,665,000 | 2.555 | 20,000 | 0.116 | 490,000 | 0.115 |
| 30/04/2026 | 0.110 | 467.800 | 585,000 | 7,195,000 | 2.398 | 585,000 | 0.106 | ||
| 29/04/2026 | 0.118 | 479.200 | 995,000 | 6,610,000 | 2.203 | 605,000 | 0.116 | 390,000 | 0.116 |
| 28/04/2026 | 0.112 | 473.800 | 1,140,000 | 6,825,000 | 2.275 | 5,000 | 0.117 | 1,135,000 | 0.116 |
| 27/04/2026 | 0.120 | 478.600 | 4,720,000 | 5,695,000 | 1.898 | 4,710,000 | 0.120 | ||
| 24/04/2026 | 0.135 | 493.400 | 65,000 | 985,000 | 0.328 | 5,000 | 0.132 | 60,000 | 0.132 |
| 23/04/2026 | 0.138 | 495.200 | 480,000 | 930,000 | 0.310 | 10,000 | 0.138 | 470,000 | 0.141 |
| 22/04/2026 | 0.151 | 504.000 | 10,000 | 470,000 | 0.157 | 10,000 | 0.153 | ||
| 21/04/2026 | 0.168 | 519.000 | 20,000 | 460,000 | 0.153 | 5,000 | 0.171 | 15,000 | 0.170 |
| 20/04/2026 | 0.174 | 522.500 | 70,000 | 450,000 | 0.150 | 55,000 | 0.173 | 15,000 | 0.169 |
| 17/04/2026 | 0.159 | 510.500 | 0 | 490,000 | 0.163 | ||||
| 16/04/2026 | 0.164 | 517.000 | 120,000 | 490,000 | 0.163 | 20,000 | 0.153 | 100,000 | 0.158 |
| 15/04/2026 | 0.145 | 499.000 | 120,000 | 410,000 | 0.137 | 85,000 | 0.151 | 5,000 | 0.145 |
| 14/04/2026 | 0.135 | 493.200 | 165,000 | 490,000 | 0.163 | 20,000 | 0.134 | 145,000 | 0.135 |
| 13/04/2026 | 0.133 | 490.000 | 34,120,000 | 365,000 | 0.122 | 33,975,000 | 0.133 | 120,000 | 0.136 |
| 10/04/2026 | 0.149 | 504.500 | 140,000 | 34,220,000 | 11.407 | 10,000 | 0.155 | 130,000 | 0.160 |
| 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 |