| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.072 | 3,410.000 | 220,000 | 5,473,000 | 10.627 | 220,000 | 0.067 | ||
| 06/05/2026 | 0.060 | 3,362.000 | 21,500 | 5,253,000 | 10.200 | 9,500 | 0.052 | 12,000 | 0.058 |
| 05/05/2026 | 0.046 | 3,271.000 | 0 | 5,250,500 | 10.195 | ||||
| 04/05/2026 | 0.051 | 3,300.000 | 48,000 | 5,250,500 | 10.195 | 30,000 | 0.061 | 18,000 | 0.057 |
| 30/04/2026 | 0.060 | 3,307.000 | 88,500 | 5,262,500 | 10.218 | 88,500 | 0.060 | ||
| 29/04/2026 | 0.060 | 3,292.000 | 362,000 | 5,174,000 | 10.047 | 202,000 | 0.070 | 160,000 | 0.060 |
| 28/04/2026 | 0.078 | 3,333.000 | 200,000 | 5,216,000 | 10.128 | 200,000 | 0.088 | ||
| 27/04/2026 | 0.095 | 3,394.000 | 152,000 | 5,016,000 | 9.740 | 102,000 | 0.096 | 50,000 | 0.097 |
| 24/04/2026 | 0.091 | 3,378.000 | 170,000 | 5,068,000 | 9.841 | 20,000 | 0.098 | 150,000 | 0.092 |
| 23/04/2026 | 0.100 | 3,425.000 | 126,000 | 4,938,000 | 9.588 | 74,000 | 0.099 | 52,000 | 0.100 |
| 22/04/2026 | 0.115 | 3,421.000 | 1,000 | 4,960,000 | 9.631 | 1,000 | 0.115 | ||
| 21/04/2026 | 0.131 | 3,442.000 | 137,000 | 4,959,000 | 9.629 | 22,000 | 0.141 | 115,000 | 0.131 |
| 20/04/2026 | 0.136 | 3,456.000 | 152,000 | 4,866,000 | 9.449 | 110,000 | 0.140 | 42,000 | 0.136 |
| 17/04/2026 | 0.136 | 3,439.000 | 243,000 | 4,934,000 | 9.581 | 243,000 | 0.142 | ||
| 16/04/2026 | 0.153 | 3,460.000 | 1,545,000 | 4,691,000 | 9.109 | 1,411,000 | 0.155 | 131,000 | 0.155 |
| 15/04/2026 | 0.151 | 3,462.000 | 1,418,000 | 5,971,000 | 11.594 | 1,418,000 | 0.156 | ||
| 14/04/2026 | 0.142 | 3,436.000 | 413,500 | 7,389,000 | 14.348 | 403,500 | 0.139 | 10,000 | 0.139 |
| 13/04/2026 | 0.130 | 3,391.000 | 322,000 | 7,782,500 | 15.112 | 322,000 | 0.132 | ||
| 10/04/2026 | 0.139 | 3,417.000 | 299,500 | 7,460,500 | 14.486 | 228,000 | 0.144 | 71,500 | 0.144 |
| 09/04/2026 | 0.135 | 3,402.000 | 463,000 | 7,617,000 | 14.790 | 44,000 | 0.135 | 419,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:44 | |
| 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 |