| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.126 | 553.500 | 12,530,000 | 6,670,000 | 16.680 | 6,315,000 | 0.127 | 6,215,000 | 0.128 |
| 04/05/2026 | 0.114 | 569.000 | 2,480,000 | 6,770,000 | 16.930 | 1,190,000 | 0.118 | 1,290,000 | 0.119 |
| 30/04/2026 | 0.129 | 552.000 | 7,070,000 | 6,670,000 | 16.680 | 3,535,000 | 0.123 | 3,535,000 | 0.121 |
| 29/04/2026 | 0.114 | 571.000 | 5,280,000 | 6,670,000 | 16.680 | 2,845,000 | 0.116 | 2,425,000 | 0.113 |
| 28/04/2026 | 0.113 | 573.000 | 4,640,000 | 7,090,000 | 17.730 | 2,320,000 | 0.116 | 2,320,000 | 0.116 |
| 27/04/2026 | 0.119 | 570.000 | 8,690,000 | 7,090,000 | 17.730 | 4,200,000 | 0.116 | 4,290,000 | 0.115 |
| 24/04/2026 | 0.112 | 579.500 | 16,590,000 | 7,000,000 | 17.500 | 8,320,000 | 0.115 | 8,265,000 | 0.114 |
| 23/04/2026 | 0.112 | 588.000 | 10,670,000 | 7,055,000 | 17.640 | 5,450,000 | 0.111 | 5,205,000 | 0.110 |
| 22/04/2026 | 0.098 | 601.500 | 9,325,000 | 7,300,000 | 18.250 | 4,775,000 | 0.093 | 4,535,000 | 0.092 |
| 21/04/2026 | 0.080 | 631.500 | 12,845,000 | 7,540,000 | 18.850 | 6,365,000 | 0.075 | 6,445,000 | 0.075 |
| 20/04/2026 | 0.081 | 633.500 | 9,335,000 | 7,460,000 | 18.650 | 4,615,000 | 0.081 | 4,670,000 | 0.082 |
| 17/04/2026 | 0.083 | 632.000 | 2,750,000 | 7,405,000 | 18.510 | 1,375,000 | 0.083 | 1,175,000 | 0.082 |
| 16/04/2026 | 0.073 | 655.000 | 9,725,000 | 7,605,000 | 19.010 | 5,385,000 | 0.071 | 4,240,000 | 0.069 |
| 15/04/2026 | 0.065 | 673.000 | 21,130,000 | 8,750,000 | 21.880 | 9,710,000 | 0.069 | 10,985,000 | 0.069 |
| 14/04/2026 | 0.089 | 630.000 | 13,930,000 | 7,475,000 | 18.690 | 6,965,000 | 0.090 | 6,965,000 | 0.090 |
| 13/04/2026 | 0.092 | 628.000 | 9,800,000 | 7,475,000 | 18.690 | 5,045,000 | 0.091 | 4,115,000 | 0.090 |
| 10/04/2026 | 0.078 | 654.000 | 15,500,000 | 8,405,000 | 21.010 | 7,645,000 | 0.073 | 7,855,000 | 0.073 |
| 09/04/2026 | 0.085 | 645.500 | 18,470,000 | 8,195,000 | 20.490 | 9,180,000 | 0.080 | 9,260,000 | 0.080 |
| 08/04/2026 | 0.079 | 657.500 | 20,575,000 | 8,115,000 | 20.290 | 10,010,000 | 0.080 | 10,305,000 | 0.079 |
| 02/04/2026 | 0.092 | 638.000 | 18,485,000 | 7,820,000 | 19.550 | 9,090,000 | 0.090 | 9,060,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 12:09 | |
| 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 |