| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.056 | 25.600 | 10,640,000 | 30,000 | 0.075 | 5,600,000 | 0.056 | 5,040,000 | 0.056 |
| 07/05/2026 | 0.066 | 26.160 | 4,640,000 | 590,000 | 1.475 | 2,030,000 | 0.063 | 2,600,000 | 0.063 |
| 06/05/2026 | 0.057 | 25.020 | 9,200,000 | 20,000 | 0.050 | 4,600,000 | 0.056 | 4,600,000 | 0.056 |
| 05/05/2026 | 0.051 | 24.460 | 5,180,000 | 20,000 | 0.050 | 2,590,000 | 0.049 | 2,590,000 | 0.049 |
| 04/05/2026 | 0.053 | 24.520 | 3,760,000 | 20,000 | 0.050 | 1,880,000 | 0.055 | 1,880,000 | 0.054 |
| 30/04/2026 | 0.053 | 24.340 | 5,940,000 | 20,000 | 0.050 | 2,970,000 | 0.053 | 2,970,000 | 0.053 |
| 29/04/2026 | 0.057 | 24.360 | 5,620,000 | 20,000 | 0.050 | 2,810,000 | 0.056 | 2,810,000 | 0.055 |
| 28/04/2026 | 0.053 | 23.960 | 6,500,000 | 20,000 | 0.050 | 3,250,000 | 0.054 | 3,250,000 | 0.054 |
| 27/04/2026 | 0.057 | 24.280 | 1,960,000 | 20,000 | 0.050 | 980,000 | 0.057 | 980,000 | 0.055 |
| 24/04/2026 | 0.056 | 23.980 | 3,990,000 | 20,000 | 0.050 | 2,000,000 | 0.055 | 1,990,000 | 0.054 |
| 23/04/2026 | 0.058 | 24.000 | 2,380,000 | 30,000 | 0.075 | 1,450,000 | 0.057 | 930,000 | 0.057 |
| 22/04/2026 | 0.059 | 24.160 | 2,000,000 | 550,000 | 1.375 | 740,000 | 0.058 | 1,260,000 | 0.058 |
| 21/04/2026 | 0.065 | 24.340 | 3,580,000 | 30,000 | 0.075 | 1,790,000 | 0.067 | 1,790,000 | 0.067 |
| 20/04/2026 | 0.066 | 24.340 | 6,520,000 | 30,000 | 0.075 | 3,260,000 | 0.065 | 3,260,000 | 0.065 |
| 17/04/2026 | 0.066 | 24.120 | 4,360,000 | 30,000 | 0.075 | 2,180,000 | 0.066 | 2,180,000 | 0.065 |
| 16/04/2026 | 0.070 | 24.360 | 6,020,000 | 30,000 | 0.075 | 3,010,000 | 0.066 | 3,010,000 | 0.066 |
| 15/04/2026 | 0.065 | 23.920 | 2,000,000 | 30,000 | 0.075 | 1,000,000 | 0.066 | 1,000,000 | 0.066 |
| 14/04/2026 | 0.063 | 23.720 | 5,340,000 | 30,000 | 0.075 | 2,670,000 | 0.060 | 2,670,000 | 0.060 |
| 13/04/2026 | 0.054 | 23.000 | 2,720,000 | 30,000 | 0.075 | 1,360,000 | 0.053 | 1,360,000 | 0.053 |
| 10/04/2026 | 0.064 | 23.500 | 9,690,000 | 30,000 | 0.075 | 4,840,000 | 0.065 | 4,850,000 | 0.065 |
| 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 |