| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.096 | 159.200 | 14,182,000 | 3,892,000 | 3.890 | 6,038,000 | 0.089 | 7,776,000 | 0.088 |
| 04/05/2026 | 0.087 | 155.700 | 25,782,000 | 2,154,000 | 2.150 | 12,870,000 | 0.092 | 12,892,000 | 0.092 |
| 30/04/2026 | 0.096 | 157.200 | 15,968,000 | 2,132,000 | 2.130 | 7,468,000 | 0.093 | 7,856,000 | 0.092 |
| 29/04/2026 | 0.095 | 156.800 | 22,010,000 | 1,744,000 | 1.740 | 10,534,000 | 0.099 | 11,452,000 | 0.098 |
| 28/04/2026 | 0.087 | 153.200 | 6,416,000 | 826,000 | 0.830 | 3,280,000 | 0.092 | 3,136,000 | 0.093 |
| 27/04/2026 | 0.097 | 156.100 | 11,392,000 | 970,000 | 0.970 | 5,716,000 | 0.102 | 5,676,000 | 0.102 |
| 24/04/2026 | 0.109 | 156.500 | 6,332,000 | 1,010,000 | 1.010 | 3,170,000 | 0.105 | 3,162,000 | 0.105 |
| 23/04/2026 | 0.106 | 155.600 | 9,222,000 | 1,018,000 | 1.020 | 4,524,000 | 0.109 | 4,538,000 | 0.109 |
| 22/04/2026 | 0.124 | 160.200 | 8,496,000 | 1,004,000 | 1.000 | 4,064,000 | 0.132 | 4,272,000 | 0.132 |
| 21/04/2026 | 0.145 | 164.400 | 19,268,000 | 796,000 | 0.800 | 9,316,000 | 0.139 | 9,754,000 | 0.138 |
| 20/04/2026 | 0.132 | 160.900 | 20,992,000 | 358,000 | 0.360 | 10,474,000 | 0.125 | 10,502,000 | 0.124 |
| 17/04/2026 | 0.127 | 159.100 | 8,040,000 | 330,000 | 0.330 | 4,060,000 | 0.132 | 3,980,000 | 0.133 |
| 16/04/2026 | 0.149 | 164.800 | 25,086,000 | 410,000 | 0.410 | 12,650,000 | 0.159 | 12,436,000 | 0.159 |
| 15/04/2026 | 0.144 | 163.300 | 27,010,000 | 624,000 | 0.620 | 13,790,000 | 0.155 | 12,348,000 | 0.154 |
| 14/04/2026 | 0.141 | 161.400 | 32,832,000 | 2,066,000 | 2.070 | 15,544,000 | 0.138 | 16,626,000 | 0.138 |
| 13/04/2026 | 0.108 | 151.500 | 13,052,000 | 984,000 | 0.980 | 6,530,000 | 0.115 | 6,472,000 | 0.115 |
| 10/04/2026 | 0.110 | 150.900 | 9,080,000 | 1,042,000 | 1.040 | 4,572,000 | 0.117 | 4,480,000 | 0.116 |
| 09/04/2026 | 0.117 | 152.700 | 18,238,000 | 1,134,000 | 1.130 | 8,984,000 | 0.125 | 9,132,000 | 0.124 |
| 08/04/2026 | 0.117 | 152.600 | 24,446,000 | 986,000 | 0.990 | 11,862,000 | 0.120 | 12,258,000 | 0.120 |
| 02/04/2026 | 0.087 | 141.800 | 10,196,000 | 590,000 | 0.590 | 5,178,000 | 0.094 | 4,968,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 11:48 | |
| 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 |