| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.119 | 76.750 | 7,950,000 | 4,225,000 | 4.230 | 2,150,000 | 0.119 | 2,600,000 | 0.116 |
| 06/05/2026 | 0.107 | 74.850 | 11,300,000 | 3,775,000 | 3.770 | 4,500,000 | 0.119 | 3,275,000 | 0.117 |
| 05/05/2026 | 0.083 | 70.800 | 1,550,000 | 5,000,000 | 5.000 | 150,000 | 0.085 | 700,000 | 0.083 |
| 04/05/2026 | 0.095 | 72.150 | 6,050,000 | 4,450,000 | 4.450 | 600,000 | 0.098 | 4,775,000 | 0.103 |
| 30/04/2026 | 0.088 | 70.900 | 375,000 | 275,000 | 0.270 | 175,000 | 0.068 | 175,000 | 0.065 |
| 29/04/2026 | 0.061 | 65.800 | 500,000 | 275,000 | 0.270 | 200,000 | 0.058 | 200,000 | 0.058 |
| 28/04/2026 | 0.061 | 66.050 | 1,725,000 | 275,000 | 0.270 | 825,000 | 0.070 | 775,000 | 0.071 |
| 27/04/2026 | 0.078 | 68.250 | 2,950,000 | 325,000 | 0.330 | 1,450,000 | 0.079 | 1,275,000 | 0.080 |
| 24/04/2026 | 0.057 | 64.300 | 375,000 | 500,000 | 0.500 | 75,000 | 0.057 | 300,000 | 0.057 |
| 23/04/2026 | 0.035 | 58.450 | 450,000 | 275,000 | 0.270 | 250,000 | 0.037 | 200,000 | 0.036 |
| 22/04/2026 | 0.038 | 59.300 | 1,200,000 | 325,000 | 0.330 | 550,000 | 0.037 | 600,000 | 0.038 |
| 21/04/2026 | 0.042 | 60.100 | 75,000 | 275,000 | 0.270 | 25,000 | 0.041 | 25,000 | 0.041 |
| 20/04/2026 | 0.041 | 59.800 | 175,000 | 275,000 | 0.270 | 125,000 | 0.040 | 50,000 | 0.041 |
| 17/04/2026 | 0.039 | 59.350 | 600,000 | 350,000 | 0.350 | 225,000 | 0.040 | 300,000 | 0.041 |
| 16/04/2026 | 0.042 | 59.950 | 850,000 | 275,000 | 0.270 | 425,000 | 0.042 | 425,000 | 0.040 |
| 15/04/2026 | 0.041 | 59.300 | 525,000 | 275,000 | 0.270 | 300,000 | 0.042 | 225,000 | 0.044 |
| 14/04/2026 | 0.038 | 57.950 | 575,000 | 350,000 | 0.350 | 250,000 | 0.038 | 325,000 | 0.038 |
| 13/04/2026 | 0.036 | 57.150 | 800,000 | 275,000 | 0.270 | 450,000 | 0.037 | 350,000 | 0.036 |
| 10/04/2026 | 0.040 | 58.250 | 200,000 | 375,000 | 0.380 | 50,000 | 0.039 | 150,000 | 0.040 |
| 09/04/2026 | 0.033 | 55.700 | 400,000 | 275,000 | 0.270 | 200,000 | 0.034 | 200,000 | 0.033 |
| 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 |