| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.149 | 39.120 | 21,100,000 | 20,000 | 0.030 | 10,550,000 | 0.154 | 10,550,000 | 0.154 |
| 06/05/2026 | 0.128 | 37.740 | 12,705,000 | 20,000 | 0.030 | 6,350,000 | 0.137 | 6,355,000 | 0.139 |
| 05/05/2026 | 0.158 | 39.300 | 19,610,000 | 15,000 | 0.020 | 9,800,000 | 0.130 | 9,810,000 | 0.127 |
| 04/05/2026 | 0.115 | 37.620 | 11,965,000 | 5,000 | 0.010 | 5,980,000 | 0.117 | 5,985,000 | 0.116 |
| 30/04/2026 | 0.089 | 36.000 | 52,990,000 | 0 | 0.000 | 26,495,000 | 0.092 | 26,495,000 | 0.093 |
| 29/04/2026 | 0.109 | 36.780 | 10,400,000 | 0 | 0.000 | 5,200,000 | 0.112 | 5,200,000 | 0.112 |
| 28/04/2026 | 0.106 | 36.300 | 22,320,000 | 0 | 0.000 | 11,160,000 | 0.136 | 11,160,000 | 0.136 |
| 27/04/2026 | 0.177 | 39.600 | 33,500,000 | 0 | 0.000 | 16,750,000 | 0.180 | 16,750,000 | 0.179 |
| 24/04/2026 | 0.161 | 38.820 | 26,755,000 | 0 | 0.000 | 13,385,000 | 0.134 | 13,370,000 | 0.134 |
| 23/04/2026 | 0.162 | 39.060 | 15,760,000 | 15,000 | 0.020 | 7,880,000 | 0.159 | 7,880,000 | 0.158 |
| 22/04/2026 | 0.157 | 38.820 | 23,755,000 | 15,000 | 0.020 | 11,870,000 | 0.157 | 11,885,000 | 0.156 |
| 21/04/2026 | 0.152 | 38.360 | 23,780,000 | 0 | 0.000 | 11,890,000 | 0.152 | 11,870,000 | 0.152 |
| 20/04/2026 | 0.161 | 38.560 | 16,690,000 | 20,000 | 0.030 | 8,330,000 | 0.182 | 8,330,000 | 0.180 |
| 17/04/2026 | 0.145 | 38.020 | 35,355,000 | 20,000 | 0.030 | 17,670,000 | 0.155 | 17,680,000 | 0.154 |
| 16/04/2026 | 0.128 | 37.200 | 6,770,000 | 10,000 | 0.010 | 3,380,000 | 0.111 | 3,390,000 | 0.112 |
| 15/04/2026 | 0.110 | 36.040 | 7,720,000 | 0 | 0.000 | 3,860,000 | 0.124 | 3,860,000 | 0.121 |
| 14/04/2026 | 0.120 | 36.640 | 11,740,000 | 0 | 0.000 | 5,870,000 | 0.123 | 5,870,000 | 0.123 |
| 13/04/2026 | 0.116 | 36.060 | 10,320,000 | 0 | 0.000 | 5,160,000 | 0.116 | 5,160,000 | 0.117 |
| 10/04/2026 | 0.124 | 36.400 | 6,960,000 | 0 | 0.000 | 3,480,000 | 0.129 | 3,480,000 | 0.130 |
| 09/04/2026 | 0.127 | 36.240 | 23,560,000 | 0 | 0.000 | 11,780,000 | 0.135 | 11,780,000 | 0.136 |
| 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 |