| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.041 | 17.380 | 4,560,000 | 10,000 | 0.025 | 2,280,000 | 0.042 | 2,280,000 | 0.042 |
| 06/05/2026 | 0.037 | 17.180 | 2,440,000 | 10,000 | 0.025 | 1,220,000 | 0.039 | 1,220,000 | 0.040 |
| 05/05/2026 | 0.039 | 17.310 | 1,530,000 | 10,000 | 0.025 | 770,000 | 0.037 | 760,000 | 0.037 |
| 04/05/2026 | 0.040 | 17.290 | 3,170,000 | 20,000 | 0.050 | 1,580,000 | 0.039 | 1,590,000 | 0.039 |
| 30/04/2026 | 0.043 | 17.350 | 2,500,000 | 10,000 | 0.025 | 1,250,000 | 0.039 | 1,250,000 | 0.038 |
| 29/04/2026 | 0.031 | 16.700 | 110,000 | 10,000 | 0.025 | 50,000 | 0.031 | 60,000 | 0.030 |
| 28/04/2026 | 0.028 | 16.510 | 100,000 | 0 | 0.000 | 50,000 | 0.028 | 50,000 | 0.026 |
| 27/04/2026 | 0.032 | 16.790 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.032 | 16.700 | 160,000 | 0 | 0.000 | 80,000 | 0.028 | 80,000 | 0.029 |
| 23/04/2026 | 0.027 | 16.280 | 280,000 | 0 | 0.000 | 140,000 | 0.026 | 140,000 | 0.026 |
| 22/04/2026 | 0.028 | 16.440 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.031 | 16.530 | 380,000 | 0 | 0.000 | 190,000 | 0.033 | 190,000 | 0.032 |
| 20/04/2026 | 0.031 | 16.490 | 520,000 | 0 | 0.000 | 260,000 | 0.032 | 260,000 | 0.032 |
| 17/04/2026 | 0.033 | 16.530 | 280,000 | 0 | 0.000 | 140,000 | 0.034 | 140,000 | 0.034 |
| 16/04/2026 | 0.037 | 16.710 | 900,000 | 0 | 0.000 | 450,000 | 0.039 | 450,000 | 0.039 |
| 15/04/2026 | 0.043 | 17.050 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.042 | 1,360,000 | 0.041 |
| 14/04/2026 | 0.042 | 16.980 | 2,420,000 | 0 | 0.000 | 1,220,000 | 0.040 | 1,200,000 | 0.040 |
| 13/04/2026 | 0.043 | 17.090 | 2,600,000 | 20,000 | 0.050 | 1,240,000 | 0.044 | 1,260,000 | 0.043 |
| 10/04/2026 | 0.041 | 16.960 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.045 | 1,040,000 | 0.046 |
| 09/04/2026 | 0.045 | 17.280 | 4,840,000 | 0 | 0.000 | 2,420,000 | 0.045 | 2,420,000 | 0.045 |
| 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 |