| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.072 | 16.420 | 5,420,000 | 2,830,000 | 7.075 | 2,710,000 | 0.070 | 2,710,000 | 0.069 |
| 07/05/2026 | 0.071 | 16.390 | 6,186,000 | 2,830,000 | 7.075 | 3,338,000 | 0.072 | 2,848,000 | 0.072 |
| 06/05/2026 | 0.072 | 16.240 | 5,848,000 | 3,320,000 | 8.300 | 2,510,000 | 0.072 | 3,314,000 | 0.071 |
| 05/05/2026 | 0.067 | 15.920 | 4,488,000 | 2,516,000 | 6.290 | 2,244,000 | 0.064 | 2,244,000 | 0.063 |
| 04/05/2026 | 0.070 | 15.950 | 2,270,000 | 2,516,000 | 6.290 | 930,000 | 0.072 | 1,340,000 | 0.071 |
| 30/04/2026 | 0.077 | 16.320 | 4,700,000 | 2,106,000 | 5.265 | 2,600,000 | 0.073 | 2,100,000 | 0.073 |
| 29/04/2026 | 0.076 | 16.340 | 9,270,000 | 2,606,000 | 6.515 | 4,280,000 | 0.075 | 4,990,000 | 0.075 |
| 28/04/2026 | 0.069 | 15.950 | 3,840,000 | 1,896,000 | 4.740 | 1,520,000 | 0.073 | 2,220,000 | 0.071 |
| 27/04/2026 | 0.083 | 16.430 | 4,900,000 | 1,196,000 | 2.990 | 2,420,000 | 0.085 | 2,480,000 | 0.085 |
| 24/04/2026 | 0.082 | 16.400 | 9,980,000 | 1,136,000 | 2.840 | 4,880,000 | 0.079 | 5,100,000 | 0.079 |
| 23/04/2026 | 0.095 | 16.830 | 3,618,000 | 916,000 | 2.290 | 1,734,000 | 0.097 | 1,884,000 | 0.097 |
| 22/04/2026 | 0.111 | 17.130 | 7,006,000 | 766,000 | 1.915 | 3,500,000 | 0.107 | 3,506,000 | 0.106 |
| 21/04/2026 | 0.118 | 17.300 | 8,054,000 | 760,000 | 1.900 | 3,986,000 | 0.121 | 4,068,000 | 0.121 |
| 20/04/2026 | 0.125 | 17.370 | 12,228,000 | 678,000 | 1.695 | 6,040,000 | 0.124 | 6,188,000 | 0.123 |
| 17/04/2026 | 0.133 | 17.550 | 13,074,000 | 530,000 | 1.325 | 6,502,000 | 0.128 | 6,572,000 | 0.129 |
| 16/04/2026 | 0.136 | 17.560 | 8,508,000 | 460,000 | 1.150 | 4,174,000 | 0.130 | 4,114,000 | 0.130 |
| 15/04/2026 | 0.123 | 17.150 | 15,252,000 | 520,000 | 1.300 | 7,636,000 | 0.128 | 7,596,000 | 0.128 |
| 14/04/2026 | 0.122 | 17.040 | 9,352,000 | 560,000 | 1.400 | 4,526,000 | 0.122 | 4,676,000 | 0.122 |
| 13/04/2026 | 0.122 | 17.060 | 14,034,000 | 410,000 | 1.025 | 7,292,000 | 0.121 | 6,742,000 | 0.120 |
| 10/04/2026 | 0.129 | 17.210 | 13,660,000 | 960,000 | 2.400 | 6,730,000 | 0.137 | 6,930,000 | 0.136 |
| 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 |