| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.095 | 477.400 | 6,210,000 | 960,000 | 0.320 | 3,160,000 | 0.088 | 2,740,000 | 0.089 |
| 06/05/2026 | 0.068 | 463.000 | 6,080,000 | 1,380,000 | 0.460 | 3,240,000 | 0.070 | 2,490,000 | 0.069 |
| 05/05/2026 | 0.078 | 472.200 | 2,330,000 | 2,130,000 | 0.710 | 700,000 | 0.078 | 1,620,000 | 0.077 |
| 04/05/2026 | 0.086 | 473.000 | 29,300,000 | 1,210,000 | 0.400 | 24,280,000 | 0.088 | 4,920,000 | 0.089 |
| 30/04/2026 | 0.084 | 467.800 | 4,190,000 | 20,570,000 | 6.860 | 1,950,000 | 0.082 | 2,190,000 | 0.082 |
| 29/04/2026 | 0.095 | 479.200 | 8,730,000 | 20,330,000 | 6.780 | 6,860,000 | 0.095 | 1,790,000 | 0.095 |
| 28/04/2026 | 0.082 | 473.800 | 57,910,000 | 25,400,000 | 8.470 | 27,230,000 | 0.083 | 30,310,000 | 0.084 |
| 27/04/2026 | 0.101 | 478.600 | 27,260,000 | 22,320,000 | 7.440 | 2,880,000 | 0.102 | 23,910,000 | 0.103 |
| 24/04/2026 | 0.128 | 493.400 | 1,760,000 | 1,290,000 | 0.430 | 390,000 | 0.117 | 1,340,000 | 0.126 |
| 23/04/2026 | 0.132 | 495.200 | 2,310,000 | 340,000 | 0.110 | 1,950,000 | 0.133 | 290,000 | 0.134 |
| 22/04/2026 | 0.158 | 504.000 | 2,490,000 | 2,000,000 | 0.670 | 1,150,000 | 0.160 | 1,320,000 | 0.157 |
| 21/04/2026 | 0.195 | 519.000 | 3,810,000 | 1,830,000 | 0.610 | 1,700,000 | 0.192 | 1,960,000 | 0.199 |
| 20/04/2026 | 0.209 | 522.500 | 5,180,000 | 1,570,000 | 0.520 | 2,610,000 | 0.209 | 2,230,000 | 0.211 |
| 17/04/2026 | 0.175 | 510.500 | 3,990,000 | 1,950,000 | 0.650 | 1,830,000 | 0.174 | 2,010,000 | 0.174 |
| 16/04/2026 | 0.190 | 517.000 | 2,240,000 | 1,770,000 | 0.590 | 920,000 | 0.171 | 910,000 | 0.172 |
| 15/04/2026 | 0.145 | 499.000 | 5,400,000 | 1,780,000 | 0.590 | 2,020,000 | 0.150 | 2,700,000 | 0.146 |
| 14/04/2026 | 0.124 | 493.200 | 4,140,000 | 1,100,000 | 0.370 | 1,390,000 | 0.120 | 2,250,000 | 0.123 |
| 13/04/2026 | 0.119 | 490.000 | 5,550,000 | 240,000 | 0.080 | 2,640,000 | 0.124 | 2,630,000 | 0.125 |
| 10/04/2026 | 0.151 | 504.500 | 6,730,000 | 250,000 | 0.080 | 2,810,000 | 0.160 | 2,960,000 | 0.163 |
| 09/04/2026 | 0.170 | 508.500 | 3,560,000 | 100,000 | 0.030 | 1,680,000 | 0.176 | 1,780,000 | 0.173 |
| 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 |