| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.127 | 13.490 | 5,620,000 | 70,000 | 0.175 | 2,810,000 | 0.129 | 2,810,000 | 0.128 |
| 05/05/2026 | 0.119 | 13.250 | 2,200,000 | 70,000 | 0.175 | 1,100,000 | 0.120 | 1,100,000 | 0.121 |
| 04/05/2026 | 0.123 | 13.310 | 3,920,000 | 70,000 | 0.175 | 1,960,000 | 0.120 | 1,960,000 | 0.118 |
| 30/04/2026 | 0.116 | 13.010 | 3,380,000 | 70,000 | 0.175 | 1,690,000 | 0.125 | 1,690,000 | 0.125 |
| 29/04/2026 | 0.121 | 13.200 | 1,500,000 | 70,000 | 0.175 | 750,000 | 0.117 | 750,000 | 0.117 |
| 28/04/2026 | 0.114 | 12.950 | 6,300,000 | 70,000 | 0.175 | 3,150,000 | 0.121 | 3,150,000 | 0.121 |
| 27/04/2026 | 0.112 | 12.880 | 6,212,000 | 70,000 | 0.175 | 3,106,000 | 0.119 | 3,106,000 | 0.120 |
| 24/04/2026 | 0.127 | 13.290 | 1,600,000 | 70,000 | 0.175 | 766,000 | 0.125 | 834,000 | 0.124 |
| 23/04/2026 | 0.137 | 13.510 | 2,700,000 | 2,000 | 0.005 | 1,350,000 | 0.145 | 1,350,000 | 0.146 |
| 22/04/2026 | 0.150 | 13.830 | 5,156,000 | 2,000 | 0.005 | 2,578,000 | 0.150 | 2,578,000 | 0.151 |
| 21/04/2026 | 0.147 | 13.810 | 2,900,000 | 2,000 | 0.005 | 1,450,000 | 0.151 | 1,450,000 | 0.152 |
| 20/04/2026 | 0.158 | 14.020 | 2,922,000 | 2,000 | 0.005 | 1,516,000 | 0.165 | 1,406,000 | 0.167 |
| 17/04/2026 | 0.164 | 14.130 | 2,100,000 | 112,000 | 0.280 | 1,050,000 | 0.165 | 1,050,000 | 0.168 |
| 16/04/2026 | 0.170 | 14.290 | 6,726,000 | 112,000 | 0.280 | 3,338,000 | 0.169 | 3,388,000 | 0.167 |
| 15/04/2026 | 0.155 | 13.820 | 2,700,000 | 62,000 | 0.155 | 1,350,000 | 0.161 | 1,350,000 | 0.162 |
| 14/04/2026 | 0.159 | 13.900 | 2,100,000 | 62,000 | 0.155 | 1,050,000 | 0.160 | 1,050,000 | 0.160 |
| 13/04/2026 | 0.155 | 13.810 | 5,744,000 | 62,000 | 0.155 | 2,872,000 | 0.156 | 2,838,000 | 0.155 |
| 10/04/2026 | 0.157 | 13.880 | 11,196,000 | 96,000 | 0.240 | 5,550,000 | 0.161 | 5,646,000 | 0.161 |
| 09/04/2026 | 0.139 | 13.370 | 1,580,000 | 0 | 0.000 | 790,000 | 0.147 | 790,000 | 0.148 |
| 08/04/2026 | 0.150 | 13.620 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.146 | 1,510,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 12:52 | |
| 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 |