| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.024 | 9.080 | 0 | 510,000 | 1.275 | ||||
| 07/05/2026 | 0.024 | 8.920 | 0 | 510,000 | 1.275 | ||||
| 06/05/2026 | 0.024 | 8.160 | 35,000 | 510,000 | 1.275 | ||||
| 05/05/2026 | 0.012 | 8.030 | 80,000 | 510,000 | 1.275 | ||||
| 04/05/2026 | 0.012 | 8.180 | 560,000 | 510,000 | 1.275 | 465,000 | 0.011 | ||
| 30/04/2026 | 0.026 | 7.690 | 110,000 | 975,000 | 2.438 | 90,000 | 0.027 | ||
| 29/04/2026 | 0.037 | 7.940 | 315,000 | 1,065,000 | 2.662 | 130,000 | 0.043 | ||
| 28/04/2026 | 0.051 | 7.760 | 60,000 | 1,195,000 | 2.988 | 60,000 | 0.060 | ||
| 27/04/2026 | 0.081 | 8.400 | 85,000 | 1,135,000 | 2.838 | 50,000 | 0.064 | 15,000 | 0.048 |
| 24/04/2026 | 0.035 | 7.350 | 115,000 | 1,170,000 | 2.925 | 100,000 | 0.034 | ||
| 23/04/2026 | 0.053 | 7.630 | 475,000 | 1,270,000 | 3.175 | 155,000 | 0.050 | 320,000 | 0.090 |
| 22/04/2026 | 0.095 | 8.100 | 160,000 | 1,105,000 | 2.762 | 40,000 | 0.080 | ||
| 21/04/2026 | 0.081 | 7.900 | 65,000 | 1,065,000 | 2.662 | 10,000 | 0.073 | 55,000 | 0.083 |
| 20/04/2026 | 0.072 | 7.730 | 225,000 | 1,020,000 | 2.550 | 35,000 | 0.067 | 190,000 | 0.076 |
| 17/04/2026 | 0.100 | 7.930 | 265,000 | 865,000 | 2.162 | 190,000 | 0.136 | 65,000 | 0.093 |
| 16/04/2026 | 0.096 | 7.870 | 115,000 | 990,000 | 2.475 | 95,000 | 0.093 | 20,000 | 0.088 |
| 15/04/2026 | 0.078 | 7.500 | 100,000 | 1,065,000 | 2.662 | 5,000 | 0.081 | 85,000 | 0.093 |
| 14/04/2026 | 0.112 | 7.910 | 235,000 | 985,000 | 2.462 | 205,000 | 0.140 | ||
| 13/04/2026 | 0.106 | 7.810 | 290,000 | 1,190,000 | 2.975 | 140,000 | 0.105 | 80,000 | 0.105 |
| 10/04/2026 | 0.112 | 7.780 | 3,430,000 | 1,250,000 | 3.125 | 1,365,000 | 0.126 | 1,900,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:30 | |
| 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 |