| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.039 | 84.250 | 2,380,000 | 505,000 | 0.721 | 1,105,000 | 0.041 | 1,060,000 | 0.040 |
| 06/05/2026 | 0.036 | 82.500 | 3,660,000 | 550,000 | 0.786 | 1,475,000 | 0.036 | 1,855,000 | 0.038 |
| 05/05/2026 | 0.039 | 83.550 | 1,640,000 | 170,000 | 0.243 | 815,000 | 0.038 | 820,000 | 0.038 |
| 04/05/2026 | 0.043 | 84.450 | 3,110,000 | 165,000 | 0.236 | 1,535,000 | 0.045 | 1,365,000 | 0.045 |
| 30/04/2026 | 0.042 | 83.250 | 2,880,000 | 335,000 | 0.479 | 1,440,000 | 0.040 | 1,440,000 | 0.039 |
| 29/04/2026 | 0.041 | 83.150 | 1,500,000 | 335,000 | 0.479 | 520,000 | 0.040 | 570,000 | 0.038 |
| 28/04/2026 | 0.035 | 80.300 | 100,000 | 285,000 | 0.407 | 100,000 | 0.036 | ||
| 27/04/2026 | 0.038 | 81.850 | 0 | 385,000 | 0.550 | ||||
| 24/04/2026 | 0.039 | 82.450 | 810,000 | 385,000 | 0.550 | 340,000 | 0.038 | 390,000 | 0.039 |
| 23/04/2026 | 0.040 | 83.100 | 1,840,000 | 335,000 | 0.479 | 865,000 | 0.040 | 860,000 | 0.040 |
| 22/04/2026 | 0.044 | 84.250 | 1,790,000 | 340,000 | 0.486 | 610,000 | 0.044 | 930,000 | 0.045 |
| 21/04/2026 | 0.051 | 86.450 | 1,600,000 | 20,000 | 0.029 | 860,000 | 0.049 | 610,000 | 0.049 |
| 20/04/2026 | 0.048 | 85.150 | 1,665,000 | 270,000 | 0.386 | 725,000 | 0.048 | 815,000 | 0.048 |
| 17/04/2026 | 0.052 | 86.500 | 740,000 | 180,000 | 0.257 | 315,000 | 0.049 | 425,000 | 0.050 |
| 16/04/2026 | 0.061 | 88.750 | 3,245,000 | 70,000 | 0.100 | 1,655,000 | 0.059 | 1,485,000 | 0.058 |
| 15/04/2026 | 0.052 | 86.300 | 2,060,000 | 240,000 | 0.343 | 930,000 | 0.053 | 980,000 | 0.052 |
| 14/04/2026 | 0.048 | 85.100 | 210,000 | 190,000 | 0.271 | 105,000 | 0.046 | 105,000 | 0.049 |
| 13/04/2026 | 0.053 | 86.450 | 780,000 | 190,000 | 0.271 | 405,000 | 0.053 | 375,000 | 0.052 |
| 10/04/2026 | 0.056 | 87.600 | 0 | 220,000 | 0.314 | ||||
| 09/04/2026 | 0.056 | 88.000 | 270,000 | 220,000 | 0.314 | 200,000 | 0.056 |
| 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 |