| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.840 | 43.280 | 3,635,000 | 705,000 | 1.180 | 1,850,000 | 0.753 | 1,585,000 | 0.756 |
| 07/05/2026 | 0.680 | 41.220 | 7,015,000 | 970,000 | 1.620 | 3,150,000 | 0.603 | 3,270,000 | 0.591 |
| 06/05/2026 | 0.540 | 38.160 | 8,595,000 | 850,000 | 1.420 | 4,250,000 | 0.557 | 4,040,000 | 0.553 |
| 05/05/2026 | 0.445 | 36.000 | 4,995,000 | 1,060,000 | 1.770 | 2,455,000 | 0.478 | 2,490,000 | 0.476 |
| 04/05/2026 | 0.530 | 37.260 | 2,595,000 | 1,025,000 | 1.710 | 1,315,000 | 0.515 | 975,000 | 0.517 |
| 30/04/2026 | 0.405 | 34.700 | 21,395,000 | 1,365,000 | 2.280 | 10,405,000 | 0.419 | 10,750,000 | 0.419 |
| 29/04/2026 | 0.560 | 37.500 | 4,555,000 | 1,020,000 | 1.700 | 2,410,000 | 0.532 | 2,035,000 | 0.523 |
| 28/04/2026 | 0.465 | 35.620 | 6,355,000 | 1,395,000 | 2.330 | 3,135,000 | 0.455 | 3,005,000 | 0.454 |
| 27/04/2026 | 0.360 | 33.180 | 9,975,000 | 1,525,000 | 2.540 | 4,550,000 | 0.372 | 5,220,000 | 0.374 |
| 24/04/2026 | 0.400 | 34.040 | 10,530,000 | 855,000 | 1.430 | 5,100,000 | 0.384 | 5,340,000 | 0.379 |
| 23/04/2026 | 0.415 | 34.140 | 22,730,000 | 615,000 | 1.030 | 10,880,000 | 0.328 | 11,325,000 | 0.326 |
| 22/04/2026 | 0.295 | 30.860 | 10,305,000 | 170,000 | 0.280 | 5,085,000 | 0.286 | 5,145,000 | 0.285 |
| 21/04/2026 | 0.305 | 30.740 | 26,380,000 | 110,000 | 0.180 | 13,110,000 | 0.249 | 13,220,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:02 | |
| 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 |