| 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 | 440,000 | 1,140,000 | 1.900 | 160,000 | 0.070 | 180,000 | 0.075 |
| 06/05/2026 | 0.060 | 23.980 | 260,000 | 1,120,000 | 1.867 | 160,000 | 0.058 | 100,000 | 0.057 |
| 05/05/2026 | 0.053 | 23.420 | 900,000 | 1,180,000 | 1.967 | 320,000 | 0.054 | 580,000 | 0.056 |
| 04/05/2026 | 0.074 | 24.380 | 80,000 | 920,000 | 1.533 | 80,000 | 0.072 | ||
| 30/04/2026 | 0.060 | 23.220 | 280,000 | 1,000,000 | 1.667 | 140,000 | 0.062 | 140,000 | 0.062 |
| 29/04/2026 | 0.065 | 23.420 | 1,280,000 | 1,000,000 | 1.667 | 1,260,000 | 0.050 | 20,000 | 0.050 |
| 28/04/2026 | 0.042 | 21.620 | 2,440,000 | 2,240,000 | 3.733 | 1,120,000 | 0.060 | 1,100,000 | 0.044 |
| 27/04/2026 | 0.067 | 23.840 | 4,680,000 | 2,260,000 | 3.767 | 1,620,000 | 0.060 | 3,020,000 | 0.061 |
| 24/04/2026 | 0.051 | 22.520 | 120,000 | 860,000 | 1.433 | 80,000 | 0.052 | 40,000 | 0.052 |
| 23/04/2026 | 0.054 | 22.640 | 900,000 | 900,000 | 1.500 | 520,000 | 0.053 | 260,000 | 0.054 |
| 22/04/2026 | 0.031 | 20.800 | 260,000 | 1,160,000 | 1.933 | 40,000 | 0.030 | 220,000 | 0.032 |
| 21/04/2026 | 0.037 | 21.200 | 220,000 | 980,000 | 1.633 | 20,000 | 0.035 | 100,000 | 0.038 |
| 20/04/2026 | 0.038 | 21.080 | 400,000 | 900,000 | 1.500 | 400,000 | 0.040 | ||
| 17/04/2026 | 0.049 | 21.320 | 40,000 | 500,000 | 0.833 | 20,000 | 0.049 | 20,000 | 0.053 |
| 16/04/2026 | 0.060 | 22.500 | 180,000 | 500,000 | 0.833 | 180,000 | 0.047 | ||
| 15/04/2026 | 0.039 | 20.780 | 100,000 | 320,000 | 0.533 | 80,000 | 0.040 | ||
| 14/04/2026 | 0.036 | 20.660 | 100,000 | 400,000 | 0.667 | 100,000 | 0.034 | ||
| 13/04/2026 | 0.040 | 20.440 | 0 | 300,000 | 0.500 | ||||
| 10/04/2026 | 0.054 | 21.120 | 820,000 | 300,000 | 0.500 | 400,000 | 0.054 | 420,000 | 0.060 |
| 09/04/2026 | 0.075 | 23.000 | 3,100,000 | 280,000 | 0.467 | 1,420,000 | 0.085 | 1,680,000 | 0.084 |
| 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 |