| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.113 | 3,410.000 | 6,083,500 | 11,876,500 | 30.450 | 3,207,000 | 0.111 | 2,674,500 | 0.111 |
| 06/05/2026 | 0.096 | 3,362.000 | 2,528,000 | 12,409,000 | 31.820 | 1,289,000 | 0.085 | 1,009,000 | 0.086 |
| 05/05/2026 | 0.065 | 3,271.000 | 873,500 | 12,689,000 | 32.540 | 504,000 | 0.062 | 359,500 | 0.063 |
| 04/05/2026 | 0.076 | 3,300.000 | 1,463,500 | 12,833,500 | 32.910 | 1,233,000 | 0.082 | 210,500 | 0.081 |
| 30/04/2026 | 0.086 | 3,307.000 | 5,974,000 | 13,856,000 | 35.530 | 2,521,500 | 0.077 | 3,344,500 | 0.080 |
| 29/04/2026 | 0.081 | 3,292.000 | 3,694,500 | 13,033,000 | 33.420 | 1,530,500 | 0.083 | 2,023,000 | 0.082 |
| 28/04/2026 | 0.098 | 3,333.000 | 9,765,000 | 12,540,500 | 32.160 | 7,725,000 | 0.107 | 1,819,000 | 0.101 |
| 27/04/2026 | 0.142 | 3,394.000 | 6,733,000 | 18,446,500 | 47.300 | 1,936,500 | 0.140 | 4,786,500 | 0.140 |
| 24/04/2026 | 0.137 | 3,378.000 | 1,719,000 | 15,596,500 | 39.990 | 611,000 | 0.136 | 788,000 | 0.133 |
| 23/04/2026 | 0.152 | 3,425.000 | 8,727,500 | 15,419,500 | 39.540 | 5,336,500 | 0.154 | 3,264,500 | 0.151 |
| 22/04/2026 | 0.180 | 3,421.000 | 17,250,000 | 17,491,500 | 44.850 | 9,687,000 | 0.179 | 7,524,500 | 0.178 |
| 21/04/2026 | 0.196 | 3,442.000 | 5,140,500 | 19,654,000 | 50.390 | 3,087,000 | 0.196 | 1,610,500 | 0.200 |
| 20/04/2026 | 0.206 | 3,456.000 | 26,237,000 | 21,130,500 | 54.180 | 10,220,500 | 0.208 | 15,577,000 | 0.211 |
| 17/04/2026 | 0.205 | 3,439.000 | 14,549,000 | 15,774,000 | 40.450 | 9,262,000 | 0.211 | 5,212,500 | 0.215 |
| 16/04/2026 | 0.242 | 3,460.000 | 12,701,500 | 19,823,500 | 50.830 | 5,503,500 | 0.242 | 7,117,500 | 0.242 |
| 15/04/2026 | 0.243 | 3,462.000 | 6,939,000 | 18,209,500 | 46.690 | 3,750,500 | 0.250 | 2,645,500 | 0.247 |
| 14/04/2026 | 0.227 | 3,436.000 | 11,854,500 | 19,314,500 | 49.520 | 4,524,500 | 0.225 | 6,187,500 | 0.219 |
| 13/04/2026 | 0.202 | 3,391.000 | 8,516,000 | 17,651,500 | 45.260 | 3,473,500 | 0.199 | 4,452,000 | 0.198 |
| 10/04/2026 | 0.218 | 3,417.000 | 30,675,000 | 16,673,000 | 42.750 | 14,697,000 | 0.226 | 15,313,500 | 0.226 |
| 09/04/2026 | 0.213 | 3,402.000 | 39,599,000 | 16,056,500 | 41.170 | 18,913,500 | 0.214 | 18,948,000 | 0.214 |
| 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 |