| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.016 | 137.300 | 5,665,000 | 4,190,000 | 6.162 | 2,995,000 | 0.016 | 2,670,000 | 0.014 |
| 06/05/2026 | 0.018 | 131.600 | 3,560,000 | 4,515,000 | 6.640 | 1,435,000 | 0.019 | 2,125,000 | 0.018 |
| 05/05/2026 | 0.022 | 125.400 | 1,885,000 | 3,825,000 | 5.625 | 775,000 | 0.023 | 910,000 | 0.023 |
| 04/05/2026 | 0.024 | 122.800 | 7,335,000 | 3,690,000 | 5.426 | 2,805,000 | 0.024 | 4,380,000 | 0.024 |
| 30/04/2026 | 0.029 | 118.700 | 240,000 | 2,115,000 | 3.110 | 80,000 | 0.031 | 160,000 | 0.030 |
| 29/04/2026 | 0.028 | 119.900 | 2,650,000 | 2,035,000 | 2.993 | 1,325,000 | 0.027 | 1,325,000 | 0.027 |
| 28/04/2026 | 0.024 | 123.300 | 1,520,000 | 2,035,000 | 2.993 | 760,000 | 0.022 | 760,000 | 0.023 |
| 27/04/2026 | 0.023 | 125.700 | 2,355,000 | 2,035,000 | 2.993 | 1,070,000 | 0.022 | 1,155,000 | 0.022 |
| 24/04/2026 | 0.026 | 121.400 | 2,080,000 | 1,950,000 | 2.868 | 1,015,000 | 0.028 | 1,015,000 | 0.028 |
| 23/04/2026 | 0.027 | 120.500 | 0 | 1,950,000 | 2.868 | ||||
| 22/04/2026 | 0.027 | 121.100 | 570,000 | 1,950,000 | 2.868 | 335,000 | 0.029 | 235,000 | 0.029 |
| 21/04/2026 | 0.024 | 124.600 | 660,000 | 2,050,000 | 3.015 | 330,000 | 0.025 | 330,000 | 0.026 |
| 20/04/2026 | 0.026 | 122.800 | 630,000 | 2,050,000 | 3.015 | 265,000 | 0.027 | 365,000 | 0.027 |
| 17/04/2026 | 0.029 | 121.900 | 520,000 | 1,950,000 | 2.868 | 300,000 | 0.029 | 220,000 | 0.030 |
| 16/04/2026 | 0.028 | 123.300 | 1,430,000 | 2,030,000 | 2.985 | 230,000 | 0.030 | 1,150,000 | 0.030 |
| 15/04/2026 | 0.036 | 114.500 | 940,000 | 1,110,000 | 1.632 | 470,000 | 0.036 | 470,000 | 0.034 |
| 14/04/2026 | 0.041 | 111.100 | 3,000,000 | 1,110,000 | 1.632 | 2,180,000 | 0.040 | 795,000 | 0.038 |
| 13/04/2026 | 0.050 | 107.400 | 2,875,000 | 2,495,000 | 3.669 | 1,125,000 | 0.055 | 1,675,000 | 0.054 |
| 10/04/2026 | 0.047 | 108.600 | 4,835,000 | 1,945,000 | 2.860 | 1,875,000 | 0.050 | 2,685,000 | 0.050 |
| 09/04/2026 | 0.047 | 109.600 | 1,255,000 | 1,135,000 | 1.669 | 625,000 | 0.046 | 630,000 | 0.047 |
| 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 |