| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.128 | 631.500 | 9,100,000 | 3,550,000 | 1.420 | 4,550,000 | 0.127 | 4,450,000 | 0.125 |
| 30/04/2026 | 0.109 | 608.000 | 21,600,000 | 3,650,000 | 1.460 | 10,350,000 | 0.113 | 10,950,000 | 0.113 |
| 29/04/2026 | 0.121 | 627.500 | 17,900,000 | 3,050,000 | 1.220 | 8,800,000 | 0.118 | 9,050,000 | 0.118 |
| 28/04/2026 | 0.124 | 629.000 | 280,500,000 | 2,800,000 | 1.120 | 139,300,000 | 0.120 | 141,050,000 | 0.120 |
| 27/04/2026 | 0.145 | 675.500 | 29,400,000 | 1,050,000 | 0.420 | 14,600,000 | 0.151 | 14,800,000 | 0.151 |
| 24/04/2026 | 0.161 | 695.000 | 23,300,000 | 850,000 | 0.340 | 11,650,000 | 0.157 | 11,650,000 | 0.157 |
| 23/04/2026 | 0.170 | 702.500 | 24,750,000 | 850,000 | 0.340 | 12,850,000 | 0.169 | 11,850,000 | 0.168 |
| 22/04/2026 | 0.171 | 699.000 | 32,100,000 | 1,850,000 | 0.740 | 15,350,000 | 0.172 | 16,750,000 | 0.172 |
| 21/04/2026 | 0.199 | 736.000 | 5,450,000 | 450,000 | 0.180 | 2,650,000 | 0.200 | 2,750,000 | 0.196 |
| 20/04/2026 | 0.177 | 702.500 | 8,250,000 | 350,000 | 0.140 | 4,150,000 | 0.176 | 4,100,000 | 0.176 |
| 17/04/2026 | 0.174 | 692.000 | 7,300,000 | 400,000 | 0.160 | 3,550,000 | 0.184 | 3,750,000 | 0.184 |
| 16/04/2026 | 0.191 | 714.500 | 1,450,000 | 200,000 | 0.080 | 700,000 | 0.191 | 650,000 | 0.190 |
| 15/04/2026 | 0.145 | 655.500 | 10,600,000 | 250,000 | 0.100 | 5,200,000 | 0.145 | 5,300,000 | 0.144 |
| 14/04/2026 | 0.150 | 660.000 | 14,000,000 | 150,000 | 0.060 | 6,950,000 | 0.139 | 7,050,000 | 0.138 |
| 13/04/2026 | 0.168 | 682.500 | 6,750,000 | 50,000 | 0.020 | 3,350,000 | 0.170 | 3,400,000 | 0.171 |
| 10/04/2026 | 0.163 | 681.500 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.140 | 2,100,000 | 0.138 |
| 09/04/2026 | 0.124 | 625.117 | 6,400,000 | 100,000 | 0.040 | 3,200,000 | 0.126 | 3,200,000 | 0.126 |
| 08/04/2026 | 0.129 | 631.617 | 4,700,000 | 100,000 | 0.040 | 2,350,000 | 0.131 | 2,350,000 | 0.131 |
| 02/04/2026 | 0.124 | 619.617 | 5,100,000 | 100,000 | 0.040 | 2,550,000 | 0.131 | 2,550,000 | 0.131 |
| 01/04/2026 | 0.103 | 624.617 | 0 | 100,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 17:18 | |
| 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 |