| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 2.030 | 0 | |||||||
| 08/05/2026 | 2.060 | 0 | 3,398,000 | 8.495 | 2,474,000 | 0.089 | 3,016,000 | 0.092 | |
| 07/05/2026 | 2.080 | 0 | 2,856,000 | 7.140 | 6,206,000 | 0.088 | 6,244,000 | 0.088 | |
| 06/05/2026 | 2.010 | 0 | 2,818,000 | 7.045 | 1,191,000 | 0.079 | 1,145,000 | 0.081 | |
| 05/05/2026 | 2.000 | 0 | 2,864,000 | 7.160 | 995,000 | 0.075 | 1,060,000 | 0.075 | |
| 04/05/2026 | 2.020 | 0 | 2,799,000 | 6.998 | 1,118,000 | 0.086 | 840,000 | 0.087 | |
| 30/04/2026 | 1.980 | 0 | 3,077,000 | 7.692 | 2,869,000 | 0.074 | 1,938,000 | 0.072 | |
| 29/04/2026 | 1.990 | 0 | 4,008,000 | 10.020 | 794,000 | 0.078 | 2,096,000 | 0.079 | |
| 28/04/2026 | 1.940 | 0 | 2,706,000 | 6.765 | 956,000 | 0.079 | 822,000 | 0.082 | |
| 27/04/2026 | 2.020 | 0 | 2,840,000 | 7.100 | 3,146,000 | 0.092 | 2,534,000 | 0.094 | |
| 24/04/2026 | 2.030 | 0 | 3,452,000 | 8.630 | 2,155,000 | 0.086 | 2,173,000 | 0.089 | |
| 23/04/2026 | 2.000 | 0 | 3,434,000 | 8.585 | 792,000 | 0.088 | 1,445,000 | 0.091 | |
| 22/04/2026 | 2.010 | 0 | 2,781,000 | 6.953 | 2,903,000 | 0.088 | 1,909,000 | 0.086 | |
| 21/04/2026 | 2.010 | 0 | 3,775,000 | 9.438 | 1,093,000 | 0.092 | 2,075,000 | 0.091 | |
| 20/04/2026 | 2.050 | 0 | 2,793,000 | 6.982 | 5,320,000 | 0.100 | 3,862,000 | 0.103 | |
| 17/04/2026 | 2.010 | 0 | 4,251,000 | 10.628 | 3,241,000 | 0.095 | 4,943,000 | 0.094 | |
| 16/04/2026 | 2.090 | 0 | 2,549,000 | 6.373 | 1,882,000 | 0.113 | 2,662,000 | 0.110 | |
| 15/04/2026 | 2.050 | 0 | 1,769,000 | 4.422 | 476,000 | 0.109 | 868,000 | 0.109 | |
| 14/04/2026 | 2.030 | 0 | 1,377,000 | 3.442 | 814,000 | 0.109 | 63,000 | 0.110 | |
| 13/04/2026 | 2.000 | 0 | 2,128,000 | 5.320 | 1,596,000 | 0.101 | 2,207,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |