| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.027 | 98.900 | 1,800,000 | 5,300,000 | 7.571 | 380,000 | 0.026 | 1,030,000 | 0.027 |
| 05/05/2026 | 0.034 | 101.000 | 2,600,000 | 4,650,000 | 6.643 | 810,000 | 0.031 | 965,000 | 0.031 |
| 04/05/2026 | 0.044 | 103.000 | 1,275,000 | 4,495,000 | 6.421 | 475,000 | 0.045 | ||
| 30/04/2026 | 0.043 | 102.500 | 3,235,000 | 4,020,000 | 5.743 | 1,350,000 | 0.045 | 1,715,000 | 0.050 |
| 29/04/2026 | 0.075 | 108.300 | 1,750,000 | 3,655,000 | 5.221 | 580,000 | 0.070 | 435,000 | 0.070 |
| 28/04/2026 | 0.058 | 103.700 | 1,230,000 | 3,800,000 | 5.429 | 255,000 | 0.063 | 615,000 | 0.065 |
| 27/04/2026 | 0.073 | 106.000 | 545,000 | 3,440,000 | 4.914 | 400,000 | 0.068 | 25,000 | 0.078 |
| 24/04/2026 | 0.047 | 101.200 | 1,420,000 | 3,815,000 | 5.450 | 500,000 | 0.045 | 740,000 | 0.042 |
| 23/04/2026 | 0.058 | 103.500 | 1,015,000 | 3,575,000 | 5.107 | 495,000 | 0.056 | 490,000 | 0.057 |
| 22/04/2026 | 0.080 | 107.000 | 1,155,000 | 3,580,000 | 5.114 | 105,000 | 0.082 | 640,000 | 0.089 |
| 21/04/2026 | 0.098 | 109.100 | 1,635,000 | 3,045,000 | 4.350 | 320,000 | 0.098 | 665,000 | 0.099 |
| 20/04/2026 | 0.111 | 110.000 | 1,075,000 | 2,700,000 | 3.857 | 620,000 | 0.117 | 360,000 | 0.116 |
| 17/04/2026 | 0.122 | 111.400 | 1,045,000 | 2,960,000 | 4.229 | 380,000 | 0.119 | 565,000 | 0.119 |
| 16/04/2026 | 0.143 | 113.200 | 2,290,000 | 2,775,000 | 3.964 | 1,335,000 | 0.124 | 95,000 | 0.136 |
| 15/04/2026 | 0.095 | 107.300 | 2,365,000 | 4,015,000 | 5.736 | 875,000 | 0.104 | 990,000 | 0.104 |
| 14/04/2026 | 0.114 | 109.400 | 1,840,000 | 3,900,000 | 5.571 | 635,000 | 0.113 | 595,000 | 0.115 |
| 13/04/2026 | 0.124 | 110.300 | 5,145,000 | 3,940,000 | 5.629 | 2,300,000 | 0.108 | 340,000 | 0.131 |
| 10/04/2026 | 0.085 | 105.100 | 5,475,000 | 5,900,000 | 8.429 | 1,305,000 | 0.083 | 2,165,000 | 0.081 |
| 09/04/2026 | 0.069 | 101.800 | 164,525,000 | 5,040,000 | 7.200 | 81,825,000 | 0.076 | 82,355,000 | 0.076 |
| 08/04/2026 | 0.098 | 106.800 | 2,755,000 | 4,510,000 | 6.443 | 1,735,000 | 0.084 | 850,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:54 | |
| 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 |