| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.104 | 11.850 | 60,000 | 190,000 | 0.271 | 30,000 | 0.111 | 30,000 | 0.110 |
| 05/05/2026 | 0.107 | 11.750 | 100,000 | 190,000 | 0.271 | 50,000 | 0.121 | 50,000 | 0.123 |
| 04/05/2026 | 0.119 | 11.380 | 12,040,000 | 190,000 | 0.271 | 6,020,000 | 0.117 | 6,020,000 | 0.117 |
| 30/04/2026 | 0.124 | 11.360 | 0 | 190,000 | 0.271 | ||||
| 29/04/2026 | 0.106 | 11.880 | 80,000 | 190,000 | 0.271 | 40,000 | 0.110 | 40,000 | 0.112 |
| 28/04/2026 | 0.119 | 11.580 | 60,000 | 190,000 | 0.271 | 30,000 | 0.120 | 30,000 | 0.122 |
| 27/04/2026 | 0.114 | 11.900 | 0 | 190,000 | 0.271 | ||||
| 24/04/2026 | 0.112 | 11.990 | 0 | 190,000 | 0.271 | ||||
| 23/04/2026 | 0.130 | 11.560 | 60,000 | 190,000 | 0.271 | 30,000 | 0.126 | 30,000 | 0.123 |
| 22/04/2026 | 0.116 | 11.940 | 20,000 | 190,000 | 0.271 | 10,000 | 0.117 | 10,000 | 0.116 |
| 21/04/2026 | 0.116 | 11.990 | 0 | 190,000 | 0.271 | ||||
| 20/04/2026 | 0.105 | 12.300 | 200,000 | 190,000 | 0.271 | 100,000 | 0.105 | 100,000 | 0.107 |
| 17/04/2026 | 0.089 | 12.890 | 0 | 190,000 | 0.271 | ||||
| 16/04/2026 | 0.083 | 13.140 | 33,640,000 | 190,000 | 0.271 | 16,820,000 | 0.082 | 16,820,000 | 0.082 |
| 15/04/2026 | 0.101 | 12.580 | 200,000 | 190,000 | 0.271 | 100,000 | 0.101 | 100,000 | 0.104 |
| 14/04/2026 | 0.101 | 12.680 | 0 | 190,000 | 0.271 | ||||
| 13/04/2026 | 0.115 | 12.220 | 0 | 190,000 | 0.271 | ||||
| 10/04/2026 | 0.112 | 12.430 | 120,000 | 190,000 | 0.271 | 50,000 | 0.108 | 70,000 | 0.114 |
| 09/04/2026 | 0.103 | 12.820 | 480,000 | 170,000 | 0.243 | 260,000 | 0.102 | 220,000 | 0.102 |
| 08/04/2026 | 0.113 | 12.400 | 440,000 | 210,000 | 0.300 | 200,000 | 0.114 | 240,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 13:43 | |
| 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 |