| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.105 | 48.400 | 495,000 | 77,000 | 0.190 | 220,000 | 0.106 | 273,000 | 0.104 |
| 06/05/2026 | 0.142 | 45.000 | 838,000 | 24,000 | 0.060 | 472,000 | 0.154 | 322,000 | 0.155 |
| 05/05/2026 | 0.156 | 44.180 | 152,000 | 174,000 | 0.440 | 152,000 | 0.159 | ||
| 04/05/2026 | 0.151 | 44.460 | 963,000 | 22,000 | 0.060 | 451,000 | 0.150 | 451,000 | 0.154 |
| 30/04/2026 | 0.180 | 42.900 | 0 | 22,000 | 0.060 | ||||
| 29/04/2026 | 0.171 | 43.520 | 0 | 22,000 | 0.060 | ||||
| 28/04/2026 | 0.195 | 42.280 | 0 | 22,000 | 0.060 | ||||
| 27/04/2026 | 0.172 | 43.640 | 0 | 22,000 | 0.060 | ||||
| 24/04/2026 | 0.172 | 43.700 | 0 | 22,000 | 0.060 | ||||
| 23/04/2026 | 0.167 | 44.140 | 0 | 22,000 | 0.060 | ||||
| 22/04/2026 | 0.150 | 45.340 | 20,000 | 22,000 | 0.060 | 20,000 | 0.150 | ||
| 21/04/2026 | 0.140 | 46.380 | 2,000 | 2,000 | 0.010 | 2,000 | 0.140 | ||
| 20/04/2026 | 0.131 | 46.980 | 422,000 | 0 | 0.000 | 211,000 | 0.131 | 211,000 | 0.137 |
| 17/04/2026 | 0.153 | 46.460 | 103,000 | 0 | 0.000 | 103,000 | 0.155 | ||
| 16/04/2026 | 0.147 | 47.060 | 46,000 | 103,000 | 0.260 | 46,000 | 0.151 | ||
| 15/04/2026 | 0.187 | 45.660 | 57,000 | 57,000 | 0.140 | 57,000 | 0.183 | ||
| 14/04/2026 | 0.225 | 44.640 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.224 | 2,700,000 | 0.225 |
| 13/04/2026 | 0.228 | 44.540 | 6,992,000 | 0 | 0.000 | 3,496,000 | 0.226 | 3,496,000 | 0.227 |
| 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 |