| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.048 | 26,626.280 | 1,860,000 | 5,370,000 | 2.148 | 590,000 | 0.048 | 1,270,000 | 0.048 |
| 06/05/2026 | 0.055 | 26,213.780 | 2,720,000 | 4,690,000 | 1.876 | 2,720,000 | 0.059 | ||
| 05/05/2026 | 0.063 | 25,898.610 | 3,810,000 | 1,970,000 | 0.788 | 2,310,000 | 0.064 | 1,500,000 | 0.063 |
| 04/05/2026 | 0.057 | 26,095.880 | 45,530,000 | 2,780,000 | 1.112 | 23,000,000 | 0.059 | 22,530,000 | 0.055 |
| 30/04/2026 | 0.066 | 25,776.530 | 3,830,000 | 3,250,000 | 1.300 | 2,570,000 | 0.065 | 1,260,000 | 0.065 |
| 29/04/2026 | 0.059 | 26,111.840 | 3,680,000 | 4,560,000 | 1.824 | 630,000 | 0.063 | 3,050,000 | 0.062 |
| 28/04/2026 | 0.071 | 25,679.780 | 3,940,000 | 2,140,000 | 0.856 | 2,460,000 | 0.069 | 1,480,000 | 0.068 |
| 27/04/2026 | 0.066 | 25,925.650 | 60,000 | 3,120,000 | 1.248 | 60,000 | 0.067 | ||
| 24/04/2026 | 0.067 | 25,978.070 | 1,980,000 | 3,060,000 | 1.224 | 780,000 | 0.074 | 1,200,000 | 0.068 |
| 23/04/2026 | 0.069 | 25,915.200 | 2,310,000 | 2,640,000 | 1.056 | 1,910,000 | 0.070 | 400,000 | 0.070 |
| 22/04/2026 | 0.063 | 26,163.240 | 610,000 | 4,150,000 | 1.660 | 330,000 | 0.064 | 180,000 | 0.066 |
| 21/04/2026 | 0.060 | 26,487.480 | 2,180,000 | 4,300,000 | 1.720 | 990,000 | 0.061 | 1,190,000 | 0.061 |
| 20/04/2026 | 0.064 | 26,361.070 | 4,060,000 | 4,100,000 | 1.640 | 1,260,000 | 0.066 | 2,600,000 | 0.065 |
| 17/04/2026 | 0.070 | 26,160.330 | 710,000 | 2,760,000 | 1.104 | 140,000 | 0.072 | 470,000 | 0.071 |
| 16/04/2026 | 0.069 | 26,394.260 | 1,770,000 | 2,430,000 | 0.972 | 1,130,000 | 0.072 | 640,000 | 0.072 |
| 15/04/2026 | 0.079 | 25,947.320 | 1,500,000 | 2,920,000 | 1.168 | 1,500,000 | 0.078 | ||
| 14/04/2026 | 0.087 | 25,872.320 | 10,000 | 1,420,000 | 0.568 | 10,000 | 0.088 | ||
| 13/04/2026 | 0.097 | 25,660.850 | 460,000 | 1,410,000 | 0.564 | 410,000 | 0.097 | 50,000 | 0.100 |
| 10/04/2026 | 0.093 | 25,893.540 | 720,000 | 1,770,000 | 0.708 | 10,000 | 0.090 | 710,000 | 0.093 |
| 09/04/2026 | 0.100 | 25,752.400 | 840,000 | 1,070,000 | 0.428 | 480,000 | 0.101 | 360,000 | 0.098 |
| 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 |