| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.255 | 5.840 | 210,000 | 50,000 | 0.071 | 80,000 | 0.233 | 130,000 | 0.244 |
| 06/05/2026 | 0.193 | 5.380 | 2,770,000 | 0 | 0.000 | 1,360,000 | 0.159 | 1,360,000 | 0.151 |
| 05/05/2026 | 0.147 | 4.970 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.146 | 1,360,000 | 0.145 |
| 04/05/2026 | 0.155 | 5.030 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.158 | 1,020,000 | 0.158 |
| 30/04/2026 | 0.145 | 4.899 | 160,000 | 0 | 0.000 | 80,000 | 0.145 | 80,000 | 0.144 |
| 29/04/2026 | 0.154 | 4.989 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.140 | 4.859 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.150 | 4.949 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.143 | 4.859 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.143 | 4.859 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.153 | 4.919 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.155 | 4.959 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.157 | 4.959 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.190 | 5.219 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.198 | 5.269 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.207 | 5.319 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.238 | 5.529 | 3,830,000 | 0 | 0.000 | 2,270,000 | 0.240 | 1,510,000 | 0.244 |
| 13/04/2026 | 0.204 | 5.349 | 5,140,000 | 760,000 | 1.086 | 2,040,000 | 0.193 | 2,800,000 | 0.193 |
| 10/04/2026 | 0.144 | 4.859 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.145 | 4.869 | 0 | 0 | 0.000 |
| 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 |