| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.094 | 30.980 | 5,324,000 | 32,000 | 0.032 | 2,662,000 | 0.097 | 2,662,000 | 0.094 |
| 30/04/2026 | 0.066 | 29.020 | 17,714,000 | 32,000 | 0.032 | 8,812,000 | 0.065 | 8,812,000 | 0.065 |
| 29/04/2026 | 0.077 | 30.140 | 18,718,000 | 32,000 | 0.032 | 8,992,000 | 0.074 | 8,820,000 | 0.073 |
| 28/04/2026 | 0.072 | 29.920 | 22,368,000 | 204,000 | 0.204 | 11,056,000 | 0.079 | 11,228,000 | 0.079 |
| 27/04/2026 | 0.093 | 31.100 | 29,452,000 | 32,000 | 0.032 | 14,564,000 | 0.089 | 14,504,000 | 0.089 |
| 24/04/2026 | 0.090 | 31.200 | 9,120,000 | 92,000 | 0.092 | 4,530,000 | 0.090 | 4,540,000 | 0.089 |
| 23/04/2026 | 0.084 | 31.180 | 5,680,000 | 82,000 | 0.082 | 2,762,000 | 0.081 | 2,668,000 | 0.082 |
| 22/04/2026 | 0.100 | 31.800 | 13,150,000 | 176,000 | 0.176 | 6,276,000 | 0.098 | 6,420,000 | 0.098 |
| 21/04/2026 | 0.108 | 32.400 | 18,836,000 | 32,000 | 0.032 | 9,380,000 | 0.106 | 9,038,000 | 0.105 |
| 20/04/2026 | 0.107 | 32.320 | 27,758,000 | 374,000 | 0.374 | 13,606,000 | 0.112 | 13,656,000 | 0.112 |
| 17/04/2026 | 0.099 | 32.000 | 14,386,000 | 324,000 | 0.324 | 6,868,000 | 0.103 | 7,028,000 | 0.104 |
| 16/04/2026 | 0.113 | 32.060 | 9,864,000 | 164,000 | 0.164 | 4,824,000 | 0.109 | 4,930,000 | 0.108 |
| 15/04/2026 | 0.096 | 30.900 | 288,000 | 58,000 | 0.058 | 144,000 | 0.103 | 144,000 | 0.101 |
| 14/04/2026 | 0.096 | 30.880 | 556,000 | 58,000 | 0.058 | 278,000 | 0.096 | 278,000 | 0.102 |
| 13/04/2026 | 0.095 | 30.660 | 16,472,000 | 58,000 | 0.058 | 8,236,000 | 0.091 | 8,186,000 | 0.091 |
| 10/04/2026 | 0.099 | 30.900 | 26,432,000 | 108,000 | 0.108 | 12,908,000 | 0.109 | 13,016,000 | 0.110 |
| 09/04/2026 | 0.111 | 31.360 | 17,812,000 | 0 | 0.000 | 8,880,000 | 0.117 | 8,880,000 | 0.117 |
| 08/04/2026 | 0.143 | 32.760 | 38,066,000 | 0 | 0.000 | 18,916,000 | 0.136 | 18,916,000 | 0.136 |
| 02/04/2026 | 0.106 | 30.880 | 8,594,000 | 0 | 0.000 | 4,180,000 | 0.104 | 4,180,000 | 0.104 |
| 01/04/2026 | 0.132 | 32.020 | 6,332,000 | 0 | 0.000 | 3,122,000 | 0.123 | 3,122,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 11:00 | |
| 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 |