| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.130 | 63.250 | 7,325,000 | 110,000 | 0.183 | 3,490,000 | 0.123 | 3,470,000 | 0.124 |
| 30/04/2026 | 0.136 | 63.000 | 8,115,000 | 130,000 | 0.217 | 3,770,000 | 0.128 | 3,895,000 | 0.125 |
| 29/04/2026 | 0.127 | 63.700 | 12,315,000 | 5,000 | 0.008 | 5,835,000 | 0.135 | 5,840,000 | 0.136 |
| 28/04/2026 | 0.197 | 60.050 | 6,620,000 | 0 | 0.000 | 3,310,000 | 0.194 | 3,310,000 | 0.193 |
| 27/04/2026 | 0.178 | 60.900 | 1,290,000 | 0 | 0.000 | 645,000 | 0.178 | 645,000 | 0.181 |
| 24/04/2026 | 0.193 | 60.950 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.207 | 2,540,000 | 0.207 |
| 23/04/2026 | 0.215 | 60.700 | 13,050,000 | 0 | 0.000 | 6,525,000 | 0.217 | 6,525,000 | 0.217 |
| 22/04/2026 | 0.213 | 61.300 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.214 | 1,020,000 | 0.212 |
| 21/04/2026 | 0.212 | 61.450 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.211 | 1,440,000 | 0.211 |
| 20/04/2026 | 0.214 | 61.500 | 7,940,000 | 0 | 0.000 | 3,970,000 | 0.233 | 3,970,000 | 0.233 |
| 17/04/2026 | 0.246 | 60.600 | 7,450,000 | 0 | 0.000 | 3,725,000 | 0.237 | 3,725,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 13:53 | |
| 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 |