| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.138 | 121.000 | 11,310,000 | 395,000 | 0.564 | 5,580,000 | 0.134 | 5,670,000 | 0.134 |
| 30/04/2026 | 0.113 | 114.100 | 2,810,000 | 305,000 | 0.436 | 1,365,000 | 0.099 | 1,380,000 | 0.091 |
| 29/04/2026 | 0.089 | 108.100 | 700,000 | 290,000 | 0.414 | 430,000 | 0.087 | 270,000 | 0.089 |
| 28/04/2026 | 0.112 | 113.300 | 2,840,000 | 450,000 | 0.643 | 1,320,000 | 0.132 | 1,520,000 | 0.129 |
| 27/04/2026 | 0.122 | 114.600 | 5,210,000 | 250,000 | 0.357 | 2,610,000 | 0.116 | 2,420,000 | 0.115 |
| 24/04/2026 | 0.097 | 108.100 | 4,530,000 | 440,000 | 0.629 | 2,340,000 | 0.082 | 2,055,000 | 0.082 |
| 23/04/2026 | 0.049 | 93.850 | 345,000 | 725,000 | 1.036 | 40,000 | 0.060 | 305,000 | 0.049 |
| 22/04/2026 | 0.068 | 99.700 | 90,000 | 460,000 | 0.657 | 45,000 | 0.058 | 45,000 | 0.058 |
| 21/04/2026 | 0.054 | 95.400 | 520,000 | 460,000 | 0.657 | 260,000 | 0.050 | 260,000 | 0.050 |
| 20/04/2026 | 0.051 | 94.450 | 0 | 460,000 | 0.657 | ||||
| 17/04/2026 | 0.046 | 90.500 | 570,000 | 460,000 | 0.657 | 285,000 | 0.047 | 285,000 | 0.047 |
| 16/04/2026 | 0.048 | 91.600 | 570,000 | 460,000 | 0.657 | 285,000 | 0.048 | 285,000 | 0.049 |
| 15/04/2026 | 0.047 | 90.400 | 160,000 | 460,000 | 0.657 | 80,000 | 0.052 | 80,000 | 0.052 |
| 14/04/2026 | 0.046 | 90.250 | 0 | 460,000 | 0.657 | ||||
| 13/04/2026 | 0.045 | 89.100 | 40,000 | 460,000 | 0.657 | 20,000 | 0.051 | 20,000 | 0.048 |
| 10/04/2026 | 0.054 | 92.000 | 60,000 | 460,000 | 0.657 | 60,000 | 0.058 | ||
| 09/04/2026 | 0.052 | 90.800 | 160,000 | 520,000 | 0.743 | 80,000 | 0.057 | 80,000 | 0.051 |
| 08/04/2026 | 0.051 | 91.000 | 0 | 520,000 | 0.743 | ||||
| 02/04/2026 | 0.031 | 79.350 | 0 | 520,000 | 0.743 | ||||
| 01/04/2026 | 0.038 | 83.650 | 460,000 | 520,000 | 0.743 | 460,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 17:18 | |
| 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 |