| 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 | 51,980,000 | 10,010,000 | 7.250 | 24,670,000 | 0.082 | 25,080,000 | 0.083 |
| 06/05/2026 | 0.062 | 463.000 | 23,130,000 | 9,600,000 | 6.960 | 10,950,000 | 0.065 | 11,340,000 | 0.065 |
| 05/05/2026 | 0.071 | 472.200 | 27,200,000 | 9,210,000 | 6.670 | 12,910,000 | 0.070 | 13,740,000 | 0.069 |
| 04/05/2026 | 0.078 | 473.000 | 29,720,000 | 8,380,000 | 6.070 | 14,620,000 | 0.079 | 13,960,000 | 0.078 |
| 30/04/2026 | 0.073 | 467.800 | 29,740,000 | 9,040,000 | 6.550 | 13,050,000 | 0.072 | 13,950,000 | 0.071 |
| 29/04/2026 | 0.086 | 479.200 | 33,570,000 | 8,140,000 | 5.900 | 18,710,000 | 0.083 | 14,690,000 | 0.083 |
| 28/04/2026 | 0.072 | 473.800 | 37,810,000 | 12,160,000 | 8.810 | 18,560,000 | 0.080 | 18,320,000 | 0.080 |
| 27/04/2026 | 0.089 | 478.600 | 28,590,000 | 12,400,000 | 8.990 | 11,730,000 | 0.097 | 15,600,000 | 0.097 |
| 24/04/2026 | 0.116 | 493.400 | 59,240,000 | 8,530,000 | 6.180 | 27,560,000 | 0.110 | 31,180,000 | 0.110 |
| 23/04/2026 | 0.119 | 495.200 | 18,850,000 | 4,910,000 | 3.560 | 8,400,000 | 0.123 | 8,980,000 | 0.123 |
| 22/04/2026 | 0.141 | 504.000 | 23,590,000 | 4,330,000 | 3.140 | 10,570,000 | 0.145 | 11,660,000 | 0.145 |
| 21/04/2026 | 0.175 | 519.000 | 24,160,000 | 3,240,000 | 2.350 | 10,730,000 | 0.176 | 11,430,000 | 0.175 |
| 20/04/2026 | 0.188 | 522.500 | 48,530,000 | 2,540,000 | 1.840 | 23,510,000 | 0.183 | 21,930,000 | 0.183 |
| 17/04/2026 | 0.155 | 510.500 | 59,180,000 | 4,120,000 | 2.990 | 29,820,000 | 0.155 | 28,080,000 | 0.154 |
| 16/04/2026 | 0.165 | 517.000 | 96,080,000 | 5,860,000 | 4.250 | 44,400,000 | 0.149 | 45,790,000 | 0.149 |
| 15/04/2026 | 0.128 | 499.000 | 59,240,000 | 4,470,000 | 3.240 | 29,240,000 | 0.136 | 29,020,000 | 0.135 |
| 14/04/2026 | 0.111 | 493.200 | 29,530,000 | 4,690,000 | 3.400 | 13,620,000 | 0.109 | 15,400,000 | 0.108 |
| 13/04/2026 | 0.108 | 490.000 | 18,340,000 | 2,910,000 | 2.110 | 7,980,000 | 0.116 | 9,310,000 | 0.116 |
| 10/04/2026 | 0.137 | 504.500 | 101,730,000 | 1,580,000 | 1.140 | 49,380,000 | 0.148 | 49,050,000 | 0.149 |
| 09/04/2026 | 0.157 | 508.500 | 109,800,000 | 1,910,000 | 1.380 | 52,290,000 | 0.161 | 53,280,000 | 0.161 |
| 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 |