| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.067 | 72.150 | 2,197,500 | 35,227,500 | 35.230 | 1,427,500 | 0.068 | ||
| 30/04/2026 | 0.076 | 70.900 | 13,647,500 | 33,800,000 | 33.800 | 1,805,000 | 0.089 | 10,607,500 | 0.087 |
| 29/04/2026 | 0.094 | 65.800 | 9,600,000 | 24,997,500 | 25.000 | 8,955,000 | 0.097 | ||
| 28/04/2026 | 0.094 | 66.050 | 8,782,500 | 16,042,500 | 16.040 | 1,052,500 | 0.091 | 7,730,000 | 0.093 |
| 27/04/2026 | 0.089 | 68.250 | 5,397,500 | 9,365,000 | 9.370 | 4,382,500 | 0.089 | ||
| 24/04/2026 | 0.110 | 64.300 | 7,245,000 | 4,982,500 | 4.980 | 2,952,500 | 0.118 | 3,912,500 | 0.122 |
| 23/04/2026 | 0.146 | 58.450 | 0 | 4,022,500 | 4.020 | ||||
| 22/04/2026 | 0.140 | 59.300 | 770,000 | 4,022,500 | 4.020 | 767,500 | 0.138 | ||
| 21/04/2026 | 0.136 | 60.100 | 1,207,500 | 4,790,000 | 4.790 | 445,000 | 0.137 | ||
| 20/04/2026 | 0.138 | 59.800 | 7,225,000 | 5,235,000 | 5.240 | 2,085,000 | 0.142 | 4,285,000 | 0.137 |
| 17/04/2026 | 0.146 | 59.350 | 7,590,000 | 3,035,000 | 3.040 | 3,575,000 | 0.142 | 4,012,500 | 0.149 |
| 16/04/2026 | 0.142 | 59.950 | 4,580,000 | 2,597,500 | 2.600 | 1,535,000 | 0.148 | 2,990,000 | 0.151 |
| 15/04/2026 | 0.158 | 59.300 | 2,222,500 | 1,142,500 | 1.140 | 1,420,000 | 0.165 | 617,500 | 0.163 |
| 14/04/2026 | 0.173 | 57.950 | 4,640,000 | 1,945,000 | 1.950 | 1,347,500 | 0.176 | 3,292,500 | 0.176 |
| 13/04/2026 | 57.150 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 09:06 | |
| 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 |