| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.260 | 5.840 | 1,840,000 | 0 | 0.000 | 920,000 | 0.233 | 920,000 | 0.232 |
| 06/05/2026 | 0.197 | 5.380 | 21,020,000 | 0 | 0.000 | 10,510,000 | 0.183 | 10,510,000 | 0.185 |
| 05/05/2026 | 0.143 | 4.970 | 4,300,000 | 0 | 0.000 | 2,230,000 | 0.144 | 2,070,000 | 0.143 |
| 04/05/2026 | 0.153 | 5.030 | 2,620,000 | 160,000 | 0.230 | 1,230,000 | 0.158 | 1,390,000 | 0.156 |
| 30/04/2026 | 0.144 | 4.899 | 5,360,000 | 0 | 0.000 | 2,680,000 | 0.153 | 2,680,000 | 0.153 |
| 29/04/2026 | 0.156 | 4.989 | 340,000 | 0 | 0.000 | 170,000 | 0.145 | 170,000 | 0.141 |
| 28/04/2026 | 0.141 | 4.859 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.154 | 4.949 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.149 | 4.859 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.150 | 4.859 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.163 | 4.919 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.170 | 4.959 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.172 | 4.959 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.206 | 5.219 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.217 | 5.269 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.228 | 5.319 | 60,000 | 0 | 0.000 | 30,000 | 0.253 | 30,000 | 0.255 |
| 14/04/2026 | 0.265 | 5.529 | 40,000 | 0 | 0.000 | 20,000 | 0.280 | 20,000 | 0.278 |
| 13/04/2026 | 0.237 | 5.349 | 10,220,000 | 0 | 0.000 | 5,110,000 | 0.213 | 5,110,000 | 0.211 |
| 10/04/2026 | 0.175 | 4.859 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.181 | 1,350,000 | 0.181 |
| 09/04/2026 | 0.176 | 4.869 | 1,440,000 | 0 | 0.000 | 720,000 | 0.180 | 720,000 | 0.179 |
| 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 |