| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.390 | 67.000 | 300,000 | 4,400,000 | 11.000 | 80,000 | 0.389 | 220,000 | 0.375 |
| 06/05/2026 | 0.405 | 66.950 | 40,000 | 4,260,000 | 10.650 | 40,000 | 0.368 | ||
| 05/05/2026 | 0.390 | 65.450 | 180,000 | 4,300,000 | 10.750 | 20,000 | 0.380 | 160,000 | 0.390 |
| 04/05/2026 | 0.420 | 67.600 | 140,000 | 4,160,000 | 10.400 | 130,000 | 0.409 | 10,000 | 0.420 |
| 30/04/2026 | 0.405 | 66.450 | 1,140,000 | 4,280,000 | 10.700 | 500,000 | 0.394 | 570,000 | 0.403 |
| 29/04/2026 | 0.355 | 63.250 | 1,600,000 | 4,210,000 | 10.525 | 850,000 | 0.333 | 740,000 | 0.320 |
| 28/04/2026 | 0.290 | 58.200 | 1,070,000 | 4,320,000 | 10.800 | 620,000 | 0.302 | 420,000 | 0.312 |
| 27/04/2026 | 0.300 | 58.700 | 1,170,000 | 4,520,000 | 11.300 | 520,000 | 0.310 | 580,000 | 0.317 |
| 24/04/2026 | 0.325 | 60.450 | 1,200,000 | 4,460,000 | 11.150 | 500,000 | 0.293 | 670,000 | 0.297 |
| 23/04/2026 | 0.285 | 57.000 | 2,720,000 | 4,290,000 | 10.725 | 1,430,000 | 0.288 | 1,280,000 | 0.288 |
| 22/04/2026 | 0.305 | 59.000 | 1,370,000 | 4,440,000 | 11.100 | 490,000 | 0.310 | 670,000 | 0.314 |
| 21/04/2026 | 0.310 | 58.700 | 4,240,000 | 4,260,000 | 10.650 | 1,580,000 | 0.347 | 2,340,000 | 0.343 |
| 20/04/2026 | 0.300 | 58.250 | 490,000 | 3,500,000 | 8.750 | 480,000 | 0.304 | 10,000 | 0.305 |
| 17/04/2026 | 0.300 | 58.600 | 6,020,000 | 3,970,000 | 9.925 | 2,850,000 | 0.307 | 2,920,000 | 0.309 |
| 16/04/2026 | 0.290 | 56.650 | 3,820,000 | 3,900,000 | 9.750 | 1,880,000 | 0.283 | 1,870,000 | 0.282 |
| 15/04/2026 | 0.255 | 53.850 | 570,000 | 3,910,000 | 9.775 | 250,000 | 0.278 | 280,000 | 0.275 |
| 14/04/2026 | 0.290 | 56.700 | 5,390,000 | 3,880,000 | 9.700 | 1,570,000 | 0.280 | 3,700,000 | 0.288 |
| 13/04/2026 | 0.265 | 53.800 | 17,020,000 | 1,750,000 | 4.375 | 8,240,000 | 0.243 | 8,710,000 | 0.243 |
| 10/04/2026 | 0.227 | 50.350 | 28,320,000 | 1,280,000 | 3.200 | 14,080,000 | 0.235 | 14,210,000 | 0.234 |
| 09/04/2026 | 0.219 | 49.420 | 10,410,000 | 1,150,000 | 2.875 | 5,190,000 | 0.218 | 5,210,000 | 0.218 |
| 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 |