| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.084 | 5.800 | 4,480,000 | 420,000 | 0.600 | 2,410,000 | 0.079 | 2,050,000 | 0.082 |
| 07/05/2026 | 0.084 | 5.840 | 7,990,000 | 780,000 | 1.110 | 3,890,000 | 0.075 | 4,090,000 | 0.075 |
| 06/05/2026 | 0.055 | 5.380 | 2,320,000 | 580,000 | 0.830 | 1,120,000 | 0.055 | 1,200,000 | 0.056 |
| 05/05/2026 | 0.034 | 4.970 | 100,000 | 500,000 | 0.710 | 50,000 | 0.034 | 50,000 | 0.030 |
| 04/05/2026 | 0.037 | 5.030 | 100,000 | 500,000 | 0.710 | 50,000 | 0.038 | 50,000 | 0.034 |
| 30/04/2026 | 0.034 | 4.899 | 200,000 | 500,000 | 0.710 | 100,000 | 0.045 | 100,000 | 0.045 |
| 29/04/2026 | 0.039 | 4.989 | 240,000 | 500,000 | 0.710 | 100,000 | 0.033 | 140,000 | 0.036 |
| 28/04/2026 | 0.034 | 4.859 | 200,000 | 460,000 | 0.660 | 100,000 | 0.036 | 100,000 | 0.036 |
| 27/04/2026 | 0.039 | 4.949 | 300,000 | 460,000 | 0.660 | 150,000 | 0.037 | 150,000 | 0.033 |
| 24/04/2026 | 0.036 | 4.859 | 0 | 460,000 | 0.660 | ||||
| 23/04/2026 | 0.037 | 4.859 | 0 | 460,000 | 0.660 | ||||
| 22/04/2026 | 0.041 | 4.919 | 0 | 460,000 | 0.660 | ||||
| 21/04/2026 | 0.040 | 4.959 | 20,000 | 460,000 | 0.660 | 20,000 | 0.040 | ||
| 20/04/2026 | 0.042 | 4.959 | 0 | 440,000 | 0.630 | ||||
| 17/04/2026 | 0.054 | 5.219 | 50,000 | 440,000 | 0.630 | 40,000 | 0.056 | 10,000 | 0.054 |
| 16/04/2026 | 0.060 | 5.269 | 1,170,000 | 470,000 | 0.670 | 530,000 | 0.063 | 640,000 | 0.063 |
| 15/04/2026 | 0.064 | 5.319 | 100,000 | 360,000 | 0.510 | 80,000 | 0.071 | 20,000 | 0.064 |
| 14/04/2026 | 0.080 | 5.529 | 1,600,000 | 420,000 | 0.600 | 780,000 | 0.083 | 820,000 | 0.084 |
| 13/04/2026 | 0.068 | 5.349 | 90,000 | 380,000 | 0.540 | 80,000 | 0.058 | 10,000 | 0.070 |
| 10/04/2026 | 0.042 | 4.859 | 0 | 450,000 | 0.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:31 | |
| 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 |