| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.035 | 141.400 | 2,280,000 | 3,345,000 | 4.779 | 1,130,000 | 0.039 | 1,105,000 | 0.041 |
| 06/05/2026 | 0.045 | 130.100 | 6,760,000 | 3,370,000 | 4.814 | 2,280,000 | 0.042 | 3,945,000 | 0.044 |
| 05/05/2026 | 0.059 | 119.000 | 20,990,000 | 1,705,000 | 2.436 | 10,695,000 | 0.056 | 10,295,000 | 0.056 |
| 04/05/2026 | 0.056 | 121.000 | 3,470,000 | 2,105,000 | 3.007 | 1,195,000 | 0.061 | 1,835,000 | 0.059 |
| 30/04/2026 | 0.072 | 114.100 | 2,565,000 | 1,465,000 | 2.093 | 695,000 | 0.075 | 1,610,000 | 0.078 |
| 29/04/2026 | 0.093 | 108.100 | 1,300,000 | 550,000 | 0.786 | 1,190,000 | 0.100 | 110,000 | 0.096 |
| 28/04/2026 | 0.075 | 113.300 | 880,000 | 1,630,000 | 2.329 | 655,000 | 0.071 | 225,000 | 0.068 |
| 27/04/2026 | 0.073 | 114.600 | 41,030,000 | 2,060,000 | 2.943 | 20,210,000 | 0.080 | 20,740,000 | 0.080 |
| 24/04/2026 | 0.091 | 108.100 | 25,365,000 | 1,530,000 | 2.186 | 11,535,000 | 0.135 | 13,045,000 | 0.134 |
| 23/04/2026 | 0.147 | 93.850 | 20,160,000 | 20,000 | 0.029 | 10,140,000 | 0.143 | 10,020,000 | 0.143 |
| 22/04/2026 | 0.120 | 99.700 | 0 | 140,000 | 0.200 | ||||
| 21/04/2026 | 0.143 | 95.400 | 20,340,000 | 140,000 | 0.200 | 10,100,000 | 0.145 | 10,240,000 | 0.145 |
| 20/04/2026 | 0.151 | 94.450 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.176 | 90.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.172 | 91.600 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.178 | 90.400 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.178 | 90.250 | 20,010,000 | 0 | 0.000 | 10,005,000 | 0.177 | 10,005,000 | 0.176 |
| 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 |