| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.176 | 89.150 | 760,000 | 0 | 0.000 | 380,000 | 0.175 | 380,000 | 0.171 |
| 06/05/2026 | 0.159 | 87.450 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.154 | 1,030,000 | 0.150 |
| 05/05/2026 | 0.147 | 85.900 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.145 | 2,610,000 | 0.144 |
| 04/05/2026 | 0.152 | 86.000 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.159 | 1,310,000 | 0.159 |
| 30/04/2026 | 0.143 | 85.050 | 12,320,000 | 0 | 0.000 | 6,160,000 | 0.146 | 6,160,000 | 0.147 |
| 29/04/2026 | 0.145 | 84.950 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.146 | 1,500,000 | 0.145 |
| 28/04/2026 | 0.132 | 83.150 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.136 | 1,440,000 | 0.139 |
| 27/04/2026 | 0.133 | 83.200 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.134 | 2,640,000 | 0.134 |
| 24/04/2026 | 0.121 | 81.650 | 5,420,000 | 0 | 0.000 | 2,710,000 | 0.123 | 2,710,000 | 0.122 |
| 23/04/2026 | 0.128 | 81.750 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.131 | 2,800,000 | 0.130 |
| 22/04/2026 | 0.138 | 83.200 | 6,020,000 | 0 | 0.000 | 3,010,000 | 0.138 | 3,010,000 | 0.138 |
| 21/04/2026 | 0.137 | 82.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.140 | 900,000 | 0.139 |
| 20/04/2026 | 0.141 | 83.500 | 1,820,000 | 0 | 0.000 | 910,000 | 0.140 | 910,000 | 0.141 |
| 17/04/2026 | 0.132 | 81.600 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.136 | 2,550,000 | 0.136 |
| 16/04/2026 | 0.152 | 84.250 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.151 | 2,550,000 | 0.150 |
| 15/04/2026 | 0.151 | 83.850 | 10,640,000 | 0 | 0.000 | 5,320,000 | 0.169 | 5,320,000 | 0.169 |
| 14/04/2026 | 0.179 | 87.000 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.181 | 1,880,000 | 0.183 |
| 13/04/2026 | 0.181 | 87.400 | 7,320,000 | 0 | 0.000 | 3,660,000 | 0.174 | 3,660,000 | 0.174 |
| 10/04/2026 | 0.196 | 88.950 | 1,200,000 | 0 | 0.000 | 600,000 | 0.199 | 600,000 | 0.204 |
| 09/04/2026 | 0.194 | 88.500 | 1,520,000 | 0 | 0.000 | 760,000 | 0.190 | 760,000 | 0.189 |
| 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 |