| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.077 | 91.100 | 6,600,000 | 50,000 | 0.050 | 3,300,000 | 0.084 | 3,300,000 | 0.085 |
| 06/05/2026 | 0.076 | 90.600 | 2,500,000 | 50,000 | 0.050 | 1,250,000 | 0.075 | 1,250,000 | 0.076 |
| 05/05/2026 | 0.083 | 92.000 | 1,900,000 | 50,000 | 0.050 | 950,000 | 0.082 | 950,000 | 0.083 |
| 04/05/2026 | 0.086 | 92.450 | 3,450,000 | 50,000 | 0.050 | 1,750,000 | 0.084 | 1,700,000 | 0.084 |
| 30/04/2026 | 0.076 | 90.000 | 42,900,000 | 100,000 | 0.100 | 21,450,000 | 0.072 | 21,450,000 | 0.072 |
| 29/04/2026 | 0.055 | 84.900 | 3,300,000 | 100,000 | 0.100 | 1,650,000 | 0.055 | 1,550,000 | 0.054 |
| 28/04/2026 | 0.047 | 82.600 | 2,900,000 | 200,000 | 0.200 | 1,450,000 | 0.056 | 1,450,000 | 0.058 |
| 27/04/2026 | 0.053 | 83.550 | 2,750,000 | 200,000 | 0.200 | 1,350,000 | 0.054 | 1,400,000 | 0.055 |
| 24/04/2026 | 0.061 | 85.800 | 10,200,000 | 150,000 | 0.150 | 5,100,000 | 0.051 | 5,100,000 | 0.051 |
| 23/04/2026 | 0.052 | 83.000 | 8,050,000 | 150,000 | 0.150 | 4,050,000 | 0.059 | 4,000,000 | 0.060 |
| 22/04/2026 | 0.073 | 88.200 | 5,100,000 | 200,000 | 0.200 | 2,500,000 | 0.077 | 2,600,000 | 0.078 |
| 21/04/2026 | 0.080 | 89.850 | 9,950,000 | 100,000 | 0.100 | 4,950,000 | 0.083 | 5,000,000 | 0.084 |
| 20/04/2026 | 0.089 | 91.100 | 50,000 | 50,000 | 0.050 | 50,000 | 0.089 | ||
| 17/04/2026 | 91.500 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 92.400 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 91.400 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 86.300 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 86.900 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 88.500 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 87.750 | 0 | 0 | 0.000 |
| 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 |