| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.025 | 121.000 | 600,000 | ||||||
| 30/04/2026 | 0.035 | 114.100 | 14,100,000 | 8,900,000 | 12.710 | 2,000,000 | 0.044 | 10,500,000 | 0.036 |
| 29/04/2026 | 0.052 | 108.100 | 2,350,000 | 400,000 | 0.570 | 850,000 | 0.055 | 700,000 | 0.055 |
| 28/04/2026 | 0.040 | 113.300 | 1,600,000 | 550,000 | 0.790 | 650,000 | 0.034 | 700,000 | 0.032 |
| 27/04/2026 | 0.038 | 114.600 | 4,750,000 | 500,000 | 0.710 | 2,000,000 | 0.039 | 2,400,000 | 0.039 |
| 24/04/2026 | 0.053 | 108.100 | 3,650,000 | 100,000 | 0.140 | 1,600,000 | 0.053 | 1,700,000 | 0.055 |
| 23/04/2026 | 0.109 | 93.850 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.084 | 99.700 | 500,000 | 0 | 0.000 | 250,000 | 0.100 | 250,000 | 0.099 |
| 21/04/2026 | 0.111 | 95.400 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.116 | 94.450 | 100,000 | 0 | 0.000 | 50,000 | 0.115 | 50,000 | 0.114 |
| 17/04/2026 | 0.143 | 90.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.138 | 91.600 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.145 | 90.400 | 200,000 | 0 | 0.000 | 100,000 | 0.137 | 100,000 | 0.141 |
| 14/04/2026 | 0.151 | 90.250 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.158 | 89.100 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.145 | 92.000 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.152 | 90.800 | 150,000 | 0 | 0.000 | 50,000 | 0.145 | 50,000 | 0.149 |
| 08/04/2026 | 0.155 | 91.000 | 300,000 | 0 | 0.000 | 150,000 | 0.164 | 100,000 | 0.157 |
| 02/04/2026 | 0.238 | 79.350 | 100,000 | 50,000 | 0.070 | 50,000 | 0.215 | 50,000 | 0.242 |
| 01/04/2026 | 0.206 | 83.650 | 200,000 | 50,000 | 0.070 | 100,000 | 0.215 | 100,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 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 |