| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.062 | 20.160 | 3,873,000 | 2,493,000 | 5.540 | 1,878,000 | 0.045 | 1,968,000 | 0.047 |
| 07/05/2026 | 0.052 | 19.670 | 6,843,000 | 2,403,000 | 5.340 | 2,928,000 | 0.053 | 3,033,000 | 0.053 |
| 06/05/2026 | 0.040 | 19.170 | 1,572,000 | 2,298,000 | 5.107 | 558,000 | 0.030 | 1,014,000 | 0.030 |
| 05/05/2026 | 0.024 | 18.240 | 780,000 | 1,842,000 | 4.093 | 558,000 | 0.022 | 222,000 | 0.024 |
| 04/05/2026 | 0.023 | 17.950 | 114,000 | 2,178,000 | 4.840 | 60,000 | 0.024 | 54,000 | 0.026 |
| 30/04/2026 | 0.020 | 17.600 | 303,000 | 2,184,000 | 4.853 | 144,000 | 0.021 | 153,000 | 0.024 |
| 29/04/2026 | 0.031 | 18.270 | 315,000 | 2,175,000 | 4.833 | 159,000 | 0.025 | 156,000 | 0.022 |
| 28/04/2026 | 0.024 | 17.660 | 1,377,000 | 2,178,000 | 4.840 | 1,215,000 | 0.024 | 159,000 | 0.028 |
| 27/04/2026 | 0.037 | 18.250 | 5,415,000 | 3,234,000 | 7.187 | 2,439,000 | 0.038 | 2,826,000 | 0.038 |
| 24/04/2026 | 0.048 | 18.820 | 4,350,000 | 2,847,000 | 6.327 | 2,190,000 | 0.044 | 2,160,000 | 0.043 |
| 23/04/2026 | 0.048 | 18.760 | 3,810,000 | 2,877,000 | 6.393 | 1,947,000 | 0.059 | 1,860,000 | 0.060 |
| 22/04/2026 | 0.065 | 19.310 | 4,086,000 | 2,964,000 | 6.587 | 1,956,000 | 0.067 | 2,130,000 | 0.066 |
| 21/04/2026 | 0.069 | 19.340 | 10,677,000 | 2,790,000 | 6.200 | 5,352,000 | 0.071 | 5,319,000 | 0.070 |
| 20/04/2026 | 0.075 | 19.440 | 9,810,000 | 2,823,000 | 6.273 | 4,629,000 | 0.070 | 4,722,000 | 0.071 |
| 17/04/2026 | 0.066 | 19.330 | 3,918,000 | 2,730,000 | 6.067 | 1,671,000 | 0.075 | 2,202,000 | 0.073 |
| 16/04/2026 | 0.081 | 19.610 | 4,998,000 | 2,199,000 | 4.887 | 2,466,000 | 0.076 | 2,472,000 | 0.075 |
| 15/04/2026 | 0.078 | 19.320 | 27,450,000 | 2,193,000 | 4.873 | 13,653,000 | 0.089 | 13,575,000 | 0.088 |
| 14/04/2026 | 0.067 | 18.960 | 27,969,000 | 2,271,000 | 5.047 | 14,310,000 | 0.069 | 13,503,000 | 0.069 |
| 13/04/2026 | 0.055 | 18.350 | 2,871,000 | 3,078,000 | 6.840 | 1,419,000 | 0.055 | 1,452,000 | 0.056 |
| 10/04/2026 | 0.059 | 18.450 | 3,258,000 | 3,045,000 | 6.767 | 1,527,000 | 0.064 | 1,704,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:37 | |
| 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 |