| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.038 | 11.850 | 2,580,000 | 2,800,000 | 2.800 | 1,340,000 | 0.034 | 1,240,000 | 0.034 |
| 05/05/2026 | 0.038 | 11.750 | 460,000 | 2,900,000 | 2.900 | 420,000 | 0.033 | 40,000 | 0.032 |
| 04/05/2026 | 0.035 | 11.380 | 0 | 3,280,000 | 3.280 | ||||
| 30/04/2026 | 0.036 | 11.360 | 100,000 | 3,280,000 | 3.280 | 100,000 | 0.036 | ||
| 29/04/2026 | 0.044 | 11.880 | 1,240,000 | 3,180,000 | 3.180 | 600,000 | 0.042 | 640,000 | 0.041 |
| 28/04/2026 | 0.040 | 11.580 | 300,000 | 3,140,000 | 3.140 | 60,000 | 0.037 | 240,000 | 0.040 |
| 27/04/2026 | 0.047 | 11.900 | 1,580,000 | 2,960,000 | 2.960 | 840,000 | 0.048 | 240,000 | 0.048 |
| 24/04/2026 | 0.049 | 11.990 | 380,000 | 3,560,000 | 3.560 | 140,000 | 0.044 | 240,000 | 0.044 |
| 23/04/2026 | 0.042 | 11.560 | 880,000 | 3,460,000 | 3.460 | 200,000 | 0.048 | 680,000 | 0.043 |
| 22/04/2026 | 0.051 | 11.940 | 2,020,000 | 2,980,000 | 2.980 | 920,000 | 0.050 | 1,100,000 | 0.050 |
| 21/04/2026 | 0.052 | 11.990 | 1,200,000 | 2,800,000 | 2.800 | 580,000 | 0.057 | 620,000 | 0.057 |
| 20/04/2026 | 0.060 | 12.300 | 1,260,000 | 2,760,000 | 2.760 | 540,000 | 0.066 | 720,000 | 0.064 |
| 17/04/2026 | 0.075 | 12.890 | 2,680,000 | 2,580,000 | 2.580 | 1,360,000 | 0.080 | 1,320,000 | 0.079 |
| 16/04/2026 | 0.083 | 13.140 | 2,880,000 | 2,620,000 | 2.620 | 1,520,000 | 0.081 | 1,180,000 | 0.080 |
| 15/04/2026 | 0.070 | 12.580 | 600,000 | 2,960,000 | 2.960 | 240,000 | 0.070 | 320,000 | 0.069 |
| 14/04/2026 | 0.074 | 12.680 | 2,440,000 | 2,880,000 | 2.880 | 1,140,000 | 0.075 | 1,300,000 | 0.076 |
| 13/04/2026 | 0.065 | 12.220 | 2,960,000 | 2,720,000 | 2.720 | 1,480,000 | 0.065 | 1,480,000 | 0.064 |
| 10/04/2026 | 0.068 | 12.430 | 43,820,000 | 2,720,000 | 2.720 | 21,660,000 | 0.072 | 22,160,000 | 0.071 |
| 09/04/2026 | 0.080 | 12.820 | 4,060,000 | 2,220,000 | 2.220 | 1,980,000 | 0.077 | 2,080,000 | 0.077 |
| 08/04/2026 | 0.072 | 12.400 | 400,000 | 2,120,000 | 2.120 | 320,000 | 0.073 |
| 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 |