| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.147 | 89.150 | 120,000 | 360,000 | 0.514 | 60,000 | 0.147 | ||
| 06/05/2026 | 0.127 | 87.450 | 1,770,000 | 420,000 | 0.600 | 980,000 | 0.113 | 790,000 | 0.115 |
| 05/05/2026 | 0.114 | 85.900 | 200,000 | 610,000 | 0.871 | 200,000 | 0.114 | ||
| 04/05/2026 | 0.119 | 86.000 | 140,000 | 810,000 | 1.157 | 70,000 | 0.125 | 70,000 | 0.125 |
| 30/04/2026 | 0.112 | 85.050 | 1,350,000 | 810,000 | 1.157 | 680,000 | 0.116 | 170,000 | 0.112 |
| 29/04/2026 | 0.112 | 84.950 | 840,000 | 1,320,000 | 1.886 | 170,000 | 0.108 | 670,000 | 0.111 |
| 28/04/2026 | 0.100 | 83.150 | 870,000 | 820,000 | 1.171 | 390,000 | 0.102 | 480,000 | 0.099 |
| 27/04/2026 | 0.099 | 83.200 | 2,600,000 | 730,000 | 1.043 | 1,340,000 | 0.094 | 1,260,000 | 0.092 |
| 24/04/2026 | 0.088 | 81.650 | 120,700,000 | 810,000 | 1.157 | 60,290,000 | 0.086 | 60,370,000 | 0.086 |
| 23/04/2026 | 0.094 | 81.750 | 30,000 | 730,000 | 1.043 | 10,000 | 0.094 | 10,000 | 0.096 |
| 22/04/2026 | 0.106 | 83.200 | 2,370,000 | 730,000 | 1.043 | 1,170,000 | 0.106 | 1,150,000 | 0.104 |
| 21/04/2026 | 0.105 | 82.800 | 138,770,000 | 750,000 | 1.071 | 69,180,000 | 0.108 | 69,440,000 | 0.108 |
| 20/04/2026 | 0.110 | 83.500 | 440,000 | 490,000 | 0.700 | 140,000 | 0.108 | 300,000 | 0.108 |
| 17/04/2026 | 0.101 | 81.600 | 110,000 | 330,000 | 0.471 | 30,000 | 0.106 | 80,000 | 0.104 |
| 16/04/2026 | 0.122 | 84.250 | 0 | 280,000 | 0.400 | ||||
| 15/04/2026 | 0.120 | 83.850 | 320,000 | 280,000 | 0.400 | 130,000 | 0.120 | 190,000 | 0.122 |
| 14/04/2026 | 0.149 | 87.000 | 340,000 | 220,000 | 0.314 | 170,000 | 0.156 | 120,000 | 0.160 |
| 13/04/2026 | 0.153 | 87.400 | 100,000 | 270,000 | 0.386 | 30,000 | 0.146 | 60,000 | 0.147 |
| 10/04/2026 | 0.168 | 88.950 | 410,000 | 240,000 | 0.343 | 200,000 | 0.177 | 140,000 | 0.178 |
| 09/04/2026 | 0.165 | 88.500 | 360,000 | 300,000 | 0.429 | 150,000 | 0.161 | 210,000 | 0.164 |
| 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 |