| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.048 | 82.500 | 80,130,000 | 25,400,000 | 16.930 | 33,180,000 | 0.051 | 37,550,000 | 0.051 |
| 05/05/2026 | 0.053 | 83.550 | 38,530,000 | 21,030,000 | 14.020 | 17,260,000 | 0.051 | 19,010,000 | 0.051 |
| 04/05/2026 | 0.056 | 84.450 | 46,220,000 | 19,280,000 | 12.850 | 20,020,000 | 0.061 | 23,150,000 | 0.061 |
| 30/04/2026 | 0.054 | 83.250 | 37,910,000 | 16,150,000 | 10.770 | 19,000,000 | 0.051 | 18,080,000 | 0.051 |
| 29/04/2026 | 0.054 | 83.150 | 32,200,000 | 17,070,000 | 11.380 | 14,140,000 | 0.052 | 15,730,000 | 0.052 |
| 28/04/2026 | 0.045 | 80.300 | 27,050,000 | 15,480,000 | 10.320 | 11,990,000 | 0.046 | 13,540,000 | 0.046 |
| 27/04/2026 | 0.050 | 81.850 | 103,170,000 | 13,930,000 | 9.290 | 50,250,000 | 0.048 | 45,890,000 | 0.048 |
| 24/04/2026 | 0.052 | 82.450 | 204,110,000 | 18,290,000 | 12.190 | 96,820,000 | 0.052 | 95,870,000 | 0.052 |
| 23/04/2026 | 0.054 | 83.100 | 180,000,000 | 19,240,000 | 12.830 | 85,730,000 | 0.055 | 85,360,000 | 0.055 |
| 22/04/2026 | 0.059 | 84.250 | 168,820,000 | 19,610,000 | 13.070 | 79,690,000 | 0.060 | 79,550,000 | 0.060 |
| 21/04/2026 | 0.067 | 86.450 | 187,530,000 | 19,750,000 | 13.170 | 92,750,000 | 0.064 | 88,920,000 | 0.063 |
| 20/04/2026 | 0.063 | 85.150 | 206,300,000 | 23,580,000 | 15.720 | 90,480,000 | 0.064 | 100,850,000 | 0.063 |
| 17/04/2026 | 0.070 | 86.500 | 175,350,000 | 13,210,000 | 8.810 | 78,180,000 | 0.066 | 78,150,000 | 0.066 |
| 16/04/2026 | 0.080 | 88.750 | 165,960,000 | 13,240,000 | 8.830 | 77,090,000 | 0.075 | 75,320,000 | 0.076 |
| 15/04/2026 | 0.068 | 86.300 | 129,920,000 | 15,010,000 | 10.010 | 56,720,000 | 0.072 | 57,870,000 | 0.071 |
| 14/04/2026 | 0.064 | 85.100 | 261,340,000 | 13,860,000 | 9.240 | 121,880,000 | 0.065 | 124,370,000 | 0.065 |
| 13/04/2026 | 0.070 | 86.450 | 172,660,000 | 11,370,000 | 7.580 | 79,650,000 | 0.070 | 86,560,000 | 0.070 |
| 10/04/2026 | 0.076 | 87.600 | 52,820,000 | 4,460,000 | 2.970 | 31,130,000 | 0.081 | 13,270,000 | 0.078 |
| 09/04/2026 | 0.074 | 88.000 | 235,810,000 | 22,320,000 | 14.880 | 106,210,000 | 0.076 | 116,110,000 | 0.076 |
| 08/04/2026 | 0.077 | 88.500 | 199,710,000 | 12,420,000 | 8.280 | 89,840,000 | 0.071 | 93,670,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:56 | |
| 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 |