| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.073 | 477.400 | 15,590,000 | 2,270,000 | 1.513 | 10,590,000 | 0.069 | 3,130,000 | 0.065 |
| 06/05/2026 | 0.053 | 463.000 | 5,360,000 | 9,730,000 | 6.487 | 2,470,000 | 0.052 | 2,400,000 | 0.052 |
| 05/05/2026 | 0.057 | 472.200 | 319,260,000 | 9,800,000 | 6.533 | 158,790,000 | 0.056 | 160,230,000 | 0.056 |
| 04/05/2026 | 0.060 | 473.000 | 180,310,000 | 8,360,000 | 5.573 | 89,360,000 | 0.060 | 89,100,000 | 0.060 |
| 30/04/2026 | 0.056 | 467.800 | 534,580,000 | 8,620,000 | 5.747 | 267,440,000 | 0.058 | 266,990,000 | 0.058 |
| 29/04/2026 | 0.063 | 479.200 | 424,990,000 | 9,070,000 | 6.047 | 209,940,000 | 0.059 | 213,350,000 | 0.059 |
| 28/04/2026 | 0.060 | 473.800 | 301,430,000 | 5,660,000 | 3.773 | 149,640,000 | 0.065 | 151,750,000 | 0.065 |
| 27/04/2026 | 0.068 | 478.600 | 379,830,000 | 3,550,000 | 2.367 | 188,560,000 | 0.076 | 190,650,000 | 0.076 |
| 24/04/2026 | 0.085 | 493.400 | 332,750,000 | 1,460,000 | 0.973 | 166,210,000 | 0.079 | 166,370,000 | 0.079 |
| 23/04/2026 | 0.087 | 495.200 | 1,007,270,000 | 1,300,000 | 0.867 | 502,890,000 | 0.092 | 503,690,000 | 0.092 |
| 22/04/2026 | 0.107 | 504.000 | 13,920,000 | 500,000 | 0.333 | 6,710,000 | 0.109 | 7,170,000 | 0.109 |
| 21/04/2026 | 0.132 | 519.000 | 7,920,000 | 40,000 | 0.027 | 3,850,000 | 0.135 | 3,890,000 | 0.134 |
| 20/04/2026 | 0.142 | 522.500 | 2,410,000 | 0 | 0.000 | 1,140,000 | 0.131 | 1,140,000 | 0.123 |
| 17/04/2026 | 0.115 | 510.500 | 12,410,000 | 0 | 0.000 | 5,900,000 | 0.112 | 5,780,000 | 0.112 |
| 16/04/2026 | 0.121 | 517.000 | 1,170,000 | 120,000 | 0.080 | 300,000 | 0.115 | 310,000 | 0.104 |
| 15/04/2026 | 0.095 | 499.000 | 1,280,000 | 110,000 | 0.073 | 690,000 | 0.096 | 530,000 | 0.096 |
| 14/04/2026 | 0.082 | 493.200 | 2,880,000 | 270,000 | 0.180 | 1,400,000 | 0.078 | 1,280,000 | 0.078 |
| 13/04/2026 | 0.079 | 490.000 | 36,560,000 | 390,000 | 0.260 | 18,010,000 | 0.084 | 18,320,000 | 0.084 |
| 10/04/2026 | 0.099 | 504.500 | 7,250,000 | 80,000 | 0.053 | 3,700,000 | 0.105 | 3,240,000 | 0.105 |
| 09/04/2026 | 0.112 | 508.500 | 6,380,000 | 540,000 | 0.360 | 3,070,000 | 0.115 | 3,020,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |