| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.215 | 6.490 | 3,480,000 | 130,000 | 0.325 | 1,740,000 | 0.213 | 1,740,000 | 0.213 |
| 07/05/2026 | 0.214 | 6.480 | 3,600,000 | 130,000 | 0.325 | 1,790,000 | 0.214 | 1,810,000 | 0.214 |
| 06/05/2026 | 0.178 | 6.230 | 5,860,000 | 110,000 | 0.275 | 3,010,000 | 0.176 | 2,850,000 | 0.176 |
| 05/05/2026 | 0.201 | 6.270 | 2,620,000 | 270,000 | 0.675 | 1,180,000 | 0.201 | 1,440,000 | 0.199 |
| 04/05/2026 | 0.217 | 6.360 | 1,180,000 | 10,000 | 0.025 | 590,000 | 0.219 | 590,000 | 0.219 |
| 30/04/2026 | 0.213 | 6.320 | 2,360,000 | 10,000 | 0.025 | 1,180,000 | 0.215 | 1,180,000 | 0.218 |
| 29/04/2026 | 0.234 | 6.460 | 4,920,000 | 10,000 | 0.025 | 2,460,000 | 0.228 | 2,460,000 | 0.227 |
| 28/04/2026 | 0.204 | 6.190 | 3,890,000 | 10,000 | 0.025 | 2,050,000 | 0.210 | 1,840,000 | 0.210 |
| 27/04/2026 | 0.220 | 6.310 | 0 | 220,000 | 0.550 | ||||
| 24/04/2026 | 0.232 | 6.370 | 0 | 220,000 | 0.550 | ||||
| 23/04/2026 | 0.235 | 6.410 | 0 | 220,000 | 0.550 | ||||
| 22/04/2026 | 0.255 | 6.680 | 0 | 220,000 | 0.550 | ||||
| 21/04/2026 | 0.255 | 6.740 | 0 | 220,000 | 0.550 | ||||
| 20/04/2026 | 0.255 | 6.760 | 0 | 220,000 | 0.550 | ||||
| 17/04/2026 | 0.229 | 6.320 | 0 | 220,000 | 0.550 | ||||
| 16/04/2026 | 0.248 | 6.510 | 0 | 220,000 | 0.550 | ||||
| 15/04/2026 | 0.248 | 6.490 | 0 | 220,000 | 0.550 | ||||
| 14/04/2026 | 0.249 | 6.480 | 0 | 220,000 | 0.550 | ||||
| 13/04/2026 | 0.249 | 6.590 | 0 | 220,000 | 0.550 | ||||
| 10/04/2026 | 0.249 | 6.450 | 0 | 220,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:51 | |
| 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 |