| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.037 | 810,000 | 5,570,000 | 11.140 | 810,000 | 0.036 | |||
| 06/05/2026 | 0.030 | 20,000 | 6,380,000 | 12.760 | 20,000 | 0.030 | |||
| 05/05/2026 | 0.017 | 660,000 | 6,400,000 | 12.800 | 70,000 | 0.017 | 590,000 | 0.017 | |
| 04/05/2026 | 0.024 | 90,000 | 5,880,000 | 11.760 | 80,000 | 0.026 | |||
| 30/04/2026 | 0.038 | 210,000 | 5,960,000 | 11.920 | 70,000 | 0.035 | 140,000 | 0.033 | |
| 29/04/2026 | 0.037 | 1,050,000 | 5,890,000 | 11.780 | 40,000 | 0.038 | 1,010,000 | 0.040 | |
| 28/04/2026 | 0.051 | 930,000 | 4,920,000 | 9.840 | 430,000 | 0.054 | 490,000 | 0.054 | |
| 27/04/2026 | 0.076 | 210,000 | 4,860,000 | 9.720 | 190,000 | 0.075 | 20,000 | 0.076 | |
| 24/04/2026 | 0.082 | 670,000 | 5,030,000 | 10.060 | 280,000 | 0.079 | 390,000 | 0.080 | |
| 23/04/2026 | 0.093 | 580,000 | 4,920,000 | 9.840 | 350,000 | 0.092 | 230,000 | 0.090 | |
| 22/04/2026 | 0.112 | 260,000 | 5,040,000 | 10.080 | 210,000 | 0.114 | 50,000 | 0.108 | |
| 21/04/2026 | 0.123 | 80,000 | 5,200,000 | 10.400 | 80,000 | 0.120 | |||
| 20/04/2026 | 0.130 | 30,000 | 5,120,000 | 10.240 | 20,000 | 0.132 | 10,000 | 0.129 | |
| 17/04/2026 | 0.140 | 510,000 | 5,130,000 | 10.260 | 500,000 | 0.144 | 10,000 | 0.140 | |
| 16/04/2026 | 0.158 | 320,000 | 5,620,000 | 11.240 | 320,000 | 0.157 | |||
| 15/04/2026 | 0.157 | 2,640,000 | 5,940,000 | 11.880 | 2,520,000 | 0.164 | 120,000 | 0.157 | |
| 14/04/2026 | 0.148 | 310,000 | 8,340,000 | 16.680 | 150,000 | 0.148 | 160,000 | 0.148 | |
| 13/04/2026 | 0.135 | 950,000 | 8,330,000 | 16.660 | 530,000 | 0.131 | 420,000 | 0.131 | |
| 10/04/2026 | 0.151 | 240,000 | 8,440,000 | 16.880 | 210,000 | 0.157 | 30,000 | 0.157 | |
| 09/04/2026 | 0.145 | 380,000 | 8,620,000 | 17.240 | 180,000 | 0.144 | 200,000 | 0.144 |
| 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 |