| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.096 | 477.400 | 619,170,000 | 60,270,000 | 40.180 | 281,100,000 | 0.082 | 337,000,000 | 0.084 |
| 06/05/2026 | 0.069 | 463.000 | 137,480,000 | 4,370,000 | 2.913 | 68,170,000 | 0.069 | 68,490,000 | 0.069 |
| 05/05/2026 | 0.077 | 472.200 | 924,670,000 | 4,050,000 | 2.700 | 460,060,000 | 0.078 | 461,590,000 | 0.078 |
| 04/05/2026 | 0.081 | 473.000 | 33,830,000 | 2,520,000 | 1.680 | 16,390,000 | 0.082 | 16,520,000 | 0.082 |
| 30/04/2026 | 0.079 | 467.800 | 375,510,000 | 2,390,000 | 1.593 | 187,310,000 | 0.081 | 187,810,000 | 0.081 |
| 29/04/2026 | 0.090 | 479.200 | 13,900,000 | 1,890,000 | 1.260 | 6,960,000 | 0.085 | 6,780,000 | 0.086 |
| 28/04/2026 | 0.083 | 473.800 | 7,730,000 | 2,070,000 | 1.380 | 3,860,000 | 0.089 | 3,750,000 | 0.089 |
| 27/04/2026 | 0.094 | 478.600 | 10,890,000 | 2,180,000 | 1.453 | 5,090,000 | 0.099 | 5,330,000 | 0.099 |
| 24/04/2026 | 0.118 | 493.400 | 8,200,000 | 1,940,000 | 1.293 | 3,960,000 | 0.111 | 3,930,000 | 0.112 |
| 23/04/2026 | 0.122 | 495.200 | 9,160,000 | 1,970,000 | 1.313 | 4,150,000 | 0.127 | 4,800,000 | 0.125 |
| 22/04/2026 | 0.145 | 504.000 | 7,620,000 | 1,320,000 | 0.880 | 3,600,000 | 0.147 | 4,020,000 | 0.147 |
| 21/04/2026 | 0.178 | 519.000 | 3,860,000 | 900,000 | 0.600 | 1,970,000 | 0.173 | 1,810,000 | 0.175 |
| 20/04/2026 | 0.188 | 522.500 | 4,320,000 | 1,060,000 | 0.707 | 1,590,000 | 0.190 | 1,500,000 | 0.170 |
| 17/04/2026 | 0.158 | 510.500 | 9,180,000 | 1,150,000 | 0.767 | 4,970,000 | 0.154 | 4,170,000 | 0.154 |
| 16/04/2026 | 0.167 | 517.000 | 7,520,000 | 1,950,000 | 1.300 | 2,490,000 | 0.151 | 4,390,000 | 0.150 |
| 15/04/2026 | 0.129 | 499.000 | 4,940,000 | 50,000 | 0.033 | 2,390,000 | 0.134 | 2,110,000 | 0.133 |
| 14/04/2026 | 0.115 | 493.200 | 3,030,000 | 330,000 | 0.220 | 1,190,000 | 0.114 | 970,000 | 0.113 |
| 13/04/2026 | 0.111 | 490.000 | 47,860,000 | 550,000 | 0.367 | 24,030,000 | 0.114 | 22,000,000 | 0.115 |
| 10/04/2026 | 0.137 | 504.500 | 36,600,000 | 2,580,000 | 1.720 | 14,930,000 | 0.145 | 15,970,000 | 0.149 |
| 09/04/2026 | 0.158 | 508.500 | 56,830,000 | 1,540,000 | 1.027 | 26,820,000 | 0.166 | 28,360,000 | 0.165 |
| 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 |