| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.103 | 31.120 | 78,598,000 | 3,204,000 | 2.939 | 36,618,000 | 0.105 | 35,356,000 | 0.105 |
| 06/05/2026 | 0.093 | 30.820 | 76,034,000 | 4,466,000 | 4.097 | 34,480,000 | 0.097 | 33,386,000 | 0.096 |
| 05/05/2026 | 0.090 | 30.460 | 71,686,000 | 5,560,000 | 5.101 | 32,446,000 | 0.084 | 34,850,000 | 0.084 |
| 04/05/2026 | 0.101 | 30.980 | 103,540,000 | 3,156,000 | 2.895 | 44,904,000 | 0.108 | 42,072,000 | 0.108 |
| 30/04/2026 | 0.067 | 29.020 | 17,730,000 | 5,988,000 | 5.494 | 7,132,000 | 0.067 | 7,700,000 | 0.067 |
| 29/04/2026 | 0.082 | 30.140 | 18,330,000 | 5,420,000 | 4.972 | 7,810,000 | 0.082 | 9,484,000 | 0.082 |
| 28/04/2026 | 0.079 | 29.920 | 35,166,000 | 3,746,000 | 3.437 | 15,032,000 | 0.086 | 16,106,000 | 0.086 |
| 27/04/2026 | 0.102 | 31.100 | 40,668,000 | 2,672,000 | 2.451 | 18,968,000 | 0.101 | 18,728,000 | 0.100 |
| 24/04/2026 | 0.107 | 31.200 | 7,264,000 | 2,912,000 | 2.672 | 3,458,000 | 0.102 | 3,500,000 | 0.101 |
| 23/04/2026 | 0.104 | 31.180 | 10,626,000 | 2,870,000 | 2.633 | 4,474,000 | 0.101 | 5,330,000 | 0.099 |
| 22/04/2026 | 0.120 | 31.800 | 7,672,000 | 2,014,000 | 1.848 | 3,056,000 | 0.122 | 3,040,000 | 0.123 |
| 21/04/2026 | 0.136 | 32.400 | 16,578,000 | 2,030,000 | 1.862 | 5,746,000 | 0.133 | 3,960,000 | 0.134 |
| 20/04/2026 | 0.133 | 32.320 | 41,904,000 | 3,816,000 | 3.501 | 15,296,000 | 0.147 | 16,708,000 | 0.145 |
| 17/04/2026 | 0.131 | 32.000 | 35,096,000 | 2,404,000 | 2.206 | 16,126,000 | 0.127 | 15,906,000 | 0.126 |
| 16/04/2026 | 0.135 | 32.060 | 43,878,000 | 2,624,000 | 2.407 | 20,358,000 | 0.123 | 20,402,000 | 0.122 |
| 15/04/2026 | 0.109 | 30.900 | 24,624,000 | 2,580,000 | 2.367 | 11,022,000 | 0.110 | 10,376,000 | 0.111 |
| 14/04/2026 | 0.113 | 30.880 | 13,670,000 | 3,226,000 | 2.960 | 6,422,000 | 0.115 | 4,750,000 | 0.116 |
| 13/04/2026 | 0.114 | 30.660 | 32,650,000 | 4,898,000 | 4.494 | 15,976,000 | 0.111 | 15,450,000 | 0.109 |
| 10/04/2026 | 0.118 | 30.900 | 93,378,000 | 5,424,000 | 4.976 | 40,612,000 | 0.130 | 45,388,000 | 0.130 |
| 09/04/2026 | 0.135 | 31.360 | 67,240,000 | 648,000 | 0.594 | 30,636,000 | 0.143 | 31,154,000 | 0.143 |
| 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 |