| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.101 | 477.400 | 13,720,000 | 3,070,000 | 1.535 | 7,970,000 | 0.094 | 4,840,000 | 0.094 |
| 06/05/2026 | 0.075 | 463.000 | 597,620,000 | 6,200,000 | 3.100 | 299,800,000 | 0.077 | 295,040,000 | 0.077 |
| 05/05/2026 | 0.083 | 472.200 | 1,054,580,000 | 10,960,000 | 5.480 | 518,450,000 | 0.082 | 525,640,000 | 0.082 |
| 04/05/2026 | 0.091 | 473.000 | 426,550,000 | 3,770,000 | 1.885 | 211,780,000 | 0.092 | 214,100,000 | 0.093 |
| 30/04/2026 | 0.087 | 467.800 | 8,100,000 | 1,450,000 | 0.725 | 3,630,000 | 0.085 | 3,780,000 | 0.084 |
| 29/04/2026 | 0.099 | 479.200 | 8,310,000 | 1,300,000 | 0.650 | 4,190,000 | 0.096 | 3,960,000 | 0.094 |
| 28/04/2026 | 0.084 | 473.800 | 6,080,000 | 1,530,000 | 0.765 | 2,790,000 | 0.095 | 3,200,000 | 0.093 |
| 27/04/2026 | 0.102 | 478.600 | 675,880,000 | 1,120,000 | 0.560 | 321,830,000 | 0.106 | 322,670,000 | 0.106 |
| 24/04/2026 | 0.128 | 493.400 | 1,820,000 | 280,000 | 0.140 | 890,000 | 0.123 | 830,000 | 0.123 |
| 23/04/2026 | 0.131 | 495.200 | 2,390,000 | 340,000 | 0.170 | 1,090,000 | 0.134 | 1,170,000 | 0.134 |
| 22/04/2026 | 0.154 | 504.000 | 3,000,000 | 260,000 | 0.130 | 1,460,000 | 0.157 | 1,460,000 | 0.157 |
| 21/04/2026 | 0.190 | 519.000 | 2,480,000 | 260,000 | 0.130 | 1,070,000 | 0.191 | 1,270,000 | 0.191 |
| 20/04/2026 | 0.206 | 522.500 | 6,700,000 | 60,000 | 0.030 | 3,030,000 | 0.201 | 3,030,000 | 0.199 |
| 17/04/2026 | 0.174 | 510.500 | 2,720,000 | 60,000 | 0.030 | 1,360,000 | 0.168 | 1,360,000 | 0.169 |
| 16/04/2026 | 0.185 | 517.000 | 2,540,000 | 60,000 | 0.030 | 1,210,000 | 0.169 | 1,210,000 | 0.169 |
| 15/04/2026 | 0.141 | 499.000 | 2,250,000 | 60,000 | 0.030 | 1,220,000 | 0.148 | 880,000 | 0.147 |
| 14/04/2026 | 0.122 | 493.200 | 1,450,000 | 400,000 | 0.200 | 660,000 | 0.118 | 610,000 | 0.119 |
| 13/04/2026 | 0.116 | 490.000 | 1,970,000 | 450,000 | 0.225 | 990,000 | 0.120 | 910,000 | 0.120 |
| 10/04/2026 | 0.144 | 504.500 | 4,720,000 | 530,000 | 0.265 | 2,160,000 | 0.157 | 2,340,000 | 0.158 |
| 09/04/2026 | 0.164 | 508.500 | 3,520,000 | 350,000 | 0.175 | 1,560,000 | 0.169 | 1,490,000 | 0.168 |
| 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 |