| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.028 | 14.870 | 210,000 | 90,000 | 0.227 | 200,000 | 0.025 | 10,000 | 0.028 |
| 06/05/2026 | 0.018 | 14.040 | 0 | 280,000 | 0.705 | ||||
| 05/05/2026 | 0.018 | 13.970 | 0 | 280,000 | 0.705 | ||||
| 04/05/2026 | 0.019 | 14.080 | 0 | 280,000 | 0.705 | ||||
| 30/04/2026 | 0.020 | 14.010 | 0 | 280,000 | 0.705 | ||||
| 29/04/2026 | 0.022 | 14.460 | 0 | 280,000 | 0.705 | ||||
| 28/04/2026 | 0.022 | 14.050 | 0 | 280,000 | 0.705 | ||||
| 27/04/2026 | 0.023 | 14.100 | 0 | 280,000 | 0.705 | ||||
| 24/04/2026 | 0.023 | 14.210 | 0 | 280,000 | 0.705 | ||||
| 23/04/2026 | 0.023 | 14.050 | 1,980,000 | 280,000 | 0.705 | 990,000 | 0.023 | 990,000 | 0.023 |
| 22/04/2026 | 0.025 | 14.290 | 1,160,000 | 280,000 | 0.705 | 480,000 | 0.026 | 680,000 | 0.026 |
| 21/04/2026 | 0.028 | 14.550 | 0 | 80,000 | 0.202 | ||||
| 20/04/2026 | 0.027 | 14.370 | 1,960,000 | 80,000 | 0.202 | 980,000 | 0.026 | 980,000 | 0.027 |
| 17/04/2026 | 0.029 | 14.420 | 2,300,000 | 80,000 | 0.202 | 1,150,000 | 0.030 | 1,150,000 | 0.030 |
| 16/04/2026 | 0.035 | 14.730 | 3,700,000 | 80,000 | 0.202 | 1,850,000 | 0.035 | 1,850,000 | 0.035 |
| 15/04/2026 | 0.036 | 14.730 | 4,060,000 | 80,000 | 0.202 | 2,030,000 | 0.039 | 2,030,000 | 0.039 |
| 14/04/2026 | 0.037 | 14.740 | 2,700,000 | 80,000 | 0.202 | 1,350,000 | 0.037 | 1,350,000 | 0.037 |
| 13/04/2026 | 0.034 | 14.600 | 1,000,000 | 80,000 | 0.202 | 500,000 | 0.033 | 500,000 | 0.032 |
| 10/04/2026 | 0.041 | 14.800 | 3,740,000 | 80,000 | 0.202 | 1,780,000 | 0.040 | 1,780,000 | 0.040 |
| 09/04/2026 | 0.040 | 14.700 | 3,750,000 | 80,000 | 0.202 | 1,880,000 | 0.041 | 1,870,000 | 0.041 |
| 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 |