| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.126 | 6.490 | 1,020,000 | ||||||
| 07/05/2026 | 0.126 | 6.480 | 7,200,000 | 9,760,000 | 24.400 | 3,600,000 | 0.126 | 3,600,000 | 0.124 |
| 06/05/2026 | 0.111 | 6.230 | 7,660,000 | 9,760,000 | 24.400 | 1,280,000 | 0.103 | 6,380,000 | 0.109 |
| 05/05/2026 | 0.117 | 6.270 | 1,600,000 | 4,660,000 | 11.650 | 800,000 | 0.117 | 800,000 | 0.115 |
| 04/05/2026 | 0.127 | 6.360 | 3,200,000 | 4,660,000 | 11.650 | 1,600,000 | 0.129 | 1,600,000 | 0.126 |
| 30/04/2026 | 0.124 | 6.320 | 2,300,000 | 4,660,000 | 11.650 | 1,150,000 | 0.129 | 1,150,000 | 0.125 |
| 29/04/2026 | 0.140 | 6.460 | 22,240,000 | 4,660,000 | 11.650 | 11,070,000 | 0.136 | 11,120,000 | 0.135 |
| 28/04/2026 | 0.122 | 6.190 | 1,500,000 | 4,610,000 | 11.525 | 750,000 | 0.125 | 750,000 | 0.123 |
| 27/04/2026 | 0.131 | 6.310 | 1,570,000 | 4,610,000 | 11.525 | 820,000 | 0.139 | 750,000 | 0.142 |
| 24/04/2026 | 0.140 | 6.370 | 970,000 | 4,680,000 | 11.700 | 450,000 | 0.146 | 520,000 | 0.145 |
| 23/04/2026 | 0.144 | 6.410 | 700,000 | 4,610,000 | 11.525 | 350,000 | 0.160 | 350,000 | 0.160 |
| 22/04/2026 | 0.170 | 6.680 | 900,000 | 4,610,000 | 11.525 | 450,000 | 0.170 | 450,000 | 0.170 |
| 21/04/2026 | 0.175 | 6.740 | 1,510,000 | 4,610,000 | 11.525 | 755,000 | 0.174 | 755,000 | 0.175 |
| 20/04/2026 | 0.180 | 6.760 | 5,560,000 | 4,610,000 | 11.525 | 670,000 | 0.141 | 4,670,000 | 0.152 |
| 17/04/2026 | 0.144 | 6.320 | 3,400,000 | 610,000 | 1.525 | 1,700,000 | 0.152 | 1,700,000 | 0.155 |
| 16/04/2026 | 0.160 | 6.510 | 1,200,000 | 610,000 | 1.525 | 600,000 | 0.157 | 600,000 | 0.155 |
| 15/04/2026 | 0.159 | 6.490 | 3,430,000 | 610,000 | 1.525 | 1,740,000 | 0.165 | 1,690,000 | 0.164 |
| 14/04/2026 | 0.162 | 6.480 | 2,170,000 | 660,000 | 1.650 | 1,060,000 | 0.177 | 1,110,000 | 0.176 |
| 13/04/2026 | 0.176 | 6.590 | 800,000 | 610,000 | 1.525 | 400,000 | 0.177 | 400,000 | 0.177 |
| 10/04/2026 | 0.160 | 6.450 | 6,700,000 | 610,000 | 1.525 | 3,100,000 | 0.169 | 3,500,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:41 | |
| 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 |