| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.053 | 37.860 | 1,330,000 | 740,000 | 1.850 | 630,000 | 0.050 | 700,000 | 0.050 |
| 06/05/2026 | 0.040 | 36.260 | 2,160,000 | 670,000 | 1.680 | 1,080,000 | 0.039 | 1,080,000 | 0.039 |
| 05/05/2026 | 0.040 | 35.940 | 180,000 | 670,000 | 1.680 | 90,000 | 0.040 | 90,000 | 0.039 |
| 04/05/2026 | 0.045 | 36.980 | 4,520,000 | 670,000 | 1.680 | 2,260,000 | 0.049 | 2,260,000 | 0.051 |
| 30/04/2026 | 0.047 | 37.400 | 9,215,000 | 670,000 | 1.680 | 4,625,000 | 0.043 | 4,590,000 | 0.043 |
| 29/04/2026 | 0.037 | 35.220 | 2,240,000 | 705,000 | 1.760 | 990,000 | 0.035 | 1,250,000 | 0.035 |
| 28/04/2026 | 0.039 | 35.540 | 2,320,000 | 445,000 | 1.110 | 1,160,000 | 0.041 | 1,160,000 | 0.041 |
| 27/04/2026 | 0.044 | 36.460 | 1,260,000 | 445,000 | 1.110 | 630,000 | 0.049 | 630,000 | 0.049 |
| 24/04/2026 | 0.053 | 37.920 | 5,900,000 | 445,000 | 1.110 | 2,920,000 | 0.050 | 2,980,000 | 0.050 |
| 23/04/2026 | 0.055 | 38.000 | 10,840,000 | 385,000 | 0.960 | 5,420,000 | 0.065 | 5,420,000 | 0.065 |
| 22/04/2026 | 0.066 | 39.600 | 8,350,000 | 385,000 | 0.960 | 4,100,000 | 0.071 | 4,250,000 | 0.071 |
| 21/04/2026 | 0.108 | 45.840 | 50,310,000 | 235,000 | 0.590 | 25,195,000 | 0.109 | 25,115,000 | 0.108 |
| 20/04/2026 | 0.117 | 46.820 | 53,990,000 | 315,000 | 0.790 | 27,005,000 | 0.102 | 26,945,000 | 0.101 |
| 17/04/2026 | 0.079 | 41.620 | 12,515,000 | 375,000 | 0.940 | 6,250,000 | 0.074 | 6,265,000 | 0.073 |
| 16/04/2026 | 0.072 | 40.620 | 12,080,000 | 360,000 | 0.900 | 6,050,000 | 0.071 | 6,030,000 | 0.071 |
| 15/04/2026 | 0.068 | 39.860 | 16,200,000 | 380,000 | 0.950 | 8,100,000 | 0.068 | 8,100,000 | 0.068 |
| 14/04/2026 | 0.069 | 39.740 | 19,630,000 | 380,000 | 0.950 | 9,830,000 | 0.068 | 9,800,000 | 0.068 |
| 13/04/2026 | 0.054 | 37.320 | 5,400,000 | 410,000 | 1.030 | 2,700,000 | 0.054 | 2,700,000 | 0.054 |
| 10/04/2026 | 0.057 | 37.560 | 13,400,000 | 410,000 | 1.030 | 6,700,000 | 0.058 | 6,700,000 | 0.058 |
| 09/04/2026 | 0.058 | 37.420 | 16,200,000 | 410,000 | 1.030 | 8,070,000 | 0.061 | 8,130,000 | 0.061 |
| 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 |