| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.076 | 24.980 | 940,000 | 4,420,000 | 11.050 | 900,000 | 0.072 | ||
| 06/05/2026 | 0.059 | 23.980 | 380,000 | 5,320,000 | 13.300 | 260,000 | 0.057 | ||
| 05/05/2026 | 0.053 | 23.420 | 9,120,000 | 5,580,000 | 13.950 | 3,340,000 | 0.053 | 5,260,000 | 0.052 |
| 04/05/2026 | 0.071 | 24.380 | 7,200,000 | 3,660,000 | 9.150 | 3,780,000 | 0.068 | 3,160,000 | 0.067 |
| 30/04/2026 | 0.060 | 23.220 | 7,560,000 | 4,280,000 | 10.700 | 3,700,000 | 0.059 | 3,760,000 | 0.059 |
| 29/04/2026 | 0.063 | 23.420 | 17,620,000 | 4,220,000 | 10.550 | 9,300,000 | 0.056 | 7,720,000 | 0.056 |
| 28/04/2026 | 0.044 | 21.620 | 20,420,000 | 5,800,000 | 14.500 | 9,300,000 | 0.048 | 11,020,000 | 0.049 |
| 27/04/2026 | 0.073 | 23.840 | 820,000 | 4,080,000 | 10.200 | 620,000 | 0.070 | 200,000 | 0.065 |
| 24/04/2026 | 0.061 | 22.520 | 40,000 | 4,500,000 | 11.250 | 40,000 | 0.062 | ||
| 23/04/2026 | 0.062 | 22.640 | 3,160,000 | 4,460,000 | 11.150 | 1,680,000 | 0.058 | 720,000 | 0.062 |
| 22/04/2026 | 0.041 | 20.800 | 320,000 | 5,420,000 | 13.550 | 300,000 | 0.044 | ||
| 21/04/2026 | 0.048 | 21.200 | 1,020,000 | 5,120,000 | 12.800 | 360,000 | 0.046 | 460,000 | 0.045 |
| 20/04/2026 | 0.048 | 21.080 | 540,000 | 5,020,000 | 12.550 | 40,000 | 0.047 | 400,000 | 0.050 |
| 17/04/2026 | 0.054 | 21.320 | 760,000 | 4,660,000 | 11.650 | 760,000 | 0.058 | ||
| 16/04/2026 | 0.068 | 22.500 | 3,000,000 | 3,900,000 | 9.750 | 2,300,000 | 0.057 | 500,000 | 0.066 |
| 15/04/2026 | 0.046 | 20.780 | 9,420,000 | 5,700,000 | 14.250 | 5,040,000 | 0.052 | 4,220,000 | 0.051 |
| 14/04/2026 | 0.045 | 20.660 | 6,580,000 | 6,520,000 | 16.300 | 3,480,000 | 0.044 | 3,100,000 | 0.043 |
| 13/04/2026 | 0.044 | 20.440 | 10,480,000 | 6,900,000 | 17.250 | 4,800,000 | 0.043 | 5,280,000 | 0.043 |
| 10/04/2026 | 0.053 | 21.120 | 12,240,000 | 6,420,000 | 16.050 | 4,600,000 | 0.061 | 6,800,000 | 0.058 |
| 09/04/2026 | 0.079 | 23.000 | 8,400,000 | 4,220,000 | 10.550 | 3,700,000 | 0.082 | 4,180,000 | 0.082 |
| 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 |