| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.159 | 463.000 | 12,740,000 | 10,480,000 | 3.490 | 1,070,000 | 0.155 | 11,550,000 | 0.159 |
| 05/05/2026 | 0.143 | 472.200 | 2,210,000 | 0 | 0.000 | 1,340,000 | 0.148 | 820,000 | 0.149 |
| 04/05/2026 | 0.139 | 473.000 | 5,330,000 | 520,000 | 0.170 | 2,330,000 | 0.142 | 2,850,000 | 0.140 |
| 30/04/2026 | 0.155 | 467.800 | 2,230,000 | 0 | 0.000 | 1,210,000 | 0.152 | 930,000 | 0.151 |
| 29/04/2026 | 0.132 | 479.200 | 2,520,000 | 280,000 | 0.090 | 1,230,000 | 0.135 | 1,240,000 | 0.136 |
| 28/04/2026 | 0.145 | 473.800 | 1,730,000 | 270,000 | 0.090 | 700,000 | 0.137 | 970,000 | 0.139 |
| 27/04/2026 | 0.132 | 478.600 | 1,890,000 | 0 | 0.000 | 960,000 | 0.129 | 930,000 | 0.121 |
| 24/04/2026 | 0.111 | 493.400 | 1,980,000 | 30,000 | 0.010 | 1,070,000 | 0.120 | 860,000 | 0.121 |
| 23/04/2026 | 0.115 | 495.200 | 1,190,000 | 240,000 | 0.080 | 470,000 | 0.117 | 540,000 | 0.119 |
| 22/04/2026 | 0.110 | 504.000 | 1,320,000 | 170,000 | 0.060 | 540,000 | 0.107 | 580,000 | 0.108 |
| 21/04/2026 | 0.096 | 519.000 | 1,480,000 | 130,000 | 0.040 | 600,000 | 0.096 | 680,000 | 0.095 |
| 20/04/2026 | 0.094 | 522.500 | 2,040,000 | 50,000 | 0.020 | 1,020,000 | 0.098 | 880,000 | 0.100 |
| 17/04/2026 | 0.107 | 510.500 | 2,720,000 | 190,000 | 0.060 | 1,170,000 | 0.111 | 1,360,000 | 0.109 |
| 16/04/2026 | 0.106 | 517.000 | 3,730,000 | 0 | 0.000 | 1,790,000 | 0.111 | 1,780,000 | 0.111 |
| 15/04/2026 | 0.125 | 499.000 | 6,200,000 | 10,000 | 0.000 | 3,060,000 | 0.118 | 2,980,000 | 0.118 |
| 14/04/2026 | 0.134 | 493.200 | 3,700,000 | 90,000 | 0.030 | 1,920,000 | 0.140 | 1,730,000 | 0.140 |
| 13/04/2026 | 0.146 | 490.000 | 4,620,000 | 280,000 | 0.090 | 2,070,000 | 0.143 | 2,340,000 | 0.144 |
| 10/04/2026 | 0.130 | 504.500 | 3,980,000 | 10,000 | 0.000 | 2,020,000 | 0.127 | 1,840,000 | 0.127 |
| 09/04/2026 | 0.130 | 508.500 | 5,440,000 | 190,000 | 0.060 | 2,590,000 | 0.129 | 2,660,000 | 0.129 |
| 08/04/2026 | 0.130 | 508.000 | 10,070,000 | 120,000 | 0.040 | 4,920,000 | 0.137 | 4,840,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |