| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.395 | 3,410.000 | 131,000 | 8,217,000 | 20.542 | 100,000 | 0.395 | 31,000 | 0.375 |
| 06/05/2026 | 0.370 | 3,362.000 | 1,339,000 | 8,286,000 | 20.715 | 2,000 | 0.360 | 1,337,000 | 0.355 |
| 05/05/2026 | 0.310 | 3,271.000 | 12,000 | 6,951,000 | 17.378 | 12,000 | 0.310 | ||
| 04/05/2026 | 0.325 | 3,300.000 | 765,000 | 6,939,000 | 17.348 | 755,000 | 0.330 | 10,000 | 0.325 |
| 30/04/2026 | 0.330 | 3,307.000 | 0 | 7,684,000 | 19.210 | ||||
| 29/04/2026 | 0.330 | 3,292.000 | 140,500 | 7,684,000 | 19.210 | 120,500 | 0.331 | ||
| 28/04/2026 | 0.360 | 3,333.000 | 22,500 | 7,563,500 | 18.909 | 22,500 | 0.365 | ||
| 27/04/2026 | 0.400 | 3,394.000 | 51,000 | 7,541,000 | 18.852 | 50,000 | 0.392 | 1,000 | 0.405 |
| 24/04/2026 | 0.385 | 3,378.000 | 59,500 | 7,590,000 | 18.975 | 20,000 | 0.385 | 39,500 | 0.385 |
| 23/04/2026 | 0.400 | 3,425.000 | 11,000 | 7,570,500 | 18.926 | 5,000 | 0.400 | 6,000 | 0.400 |
| 22/04/2026 | 0.425 | 3,421.000 | 205,500 | 7,569,500 | 18.924 | 205,500 | 0.430 | ||
| 21/04/2026 | 0.440 | 3,442.000 | 5,000 | 7,364,000 | 18.410 | 4,000 | 0.455 | 1,000 | 0.440 |
| 20/04/2026 | 0.445 | 3,456.000 | 42,000 | 7,367,000 | 18.418 | 41,000 | 0.450 | 1,000 | 0.450 |
| 17/04/2026 | 0.450 | 3,439.000 | 3,000 | 7,407,000 | 18.518 | 3,000 | 0.455 | ||
| 16/04/2026 | 0.470 | 3,460.000 | 1,020,000 | 7,404,000 | 18.510 | 1,000,000 | 0.470 | 20,000 | 0.470 |
| 15/04/2026 | 0.470 | 3,462.000 | 1,842,500 | 8,384,000 | 20.960 | 49,500 | 0.476 | 1,783,000 | 0.470 |
| 14/04/2026 | 0.455 | 3,436.000 | 1,000 | 6,650,500 | 16.626 | 1,000 | 0.455 | ||
| 13/04/2026 | 0.430 | 3,391.000 | 23,500 | 6,649,500 | 16.624 | 23,500 | 0.420 | ||
| 10/04/2026 | 0.440 | 3,417.000 | 120,000 | 6,626,000 | 16.565 | 120,000 | 0.438 | ||
| 09/04/2026 | 0.405 | 3,402.000 | 876,000 | 6,746,000 | 16.865 | 800,000 | 0.405 | 76,000 | 0.407 |
| 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 |