| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.077 | 26,393.710 | 24,170,000 | 20,040,000 | 14.520 | 12,070,000 | 0.074 | 12,100,000 | 0.073 |
| 07/05/2026 | 0.081 | 26,626.280 | 4,700,000 | 20,010,000 | 14.500 | 4,200,000 | 0.080 | ||
| 06/05/2026 | 0.072 | 26,213.780 | 22,090,000 | 24,210,000 | 17.540 | 11,470,000 | 0.067 | 10,610,000 | 0.065 |
| 05/05/2026 | 0.064 | 25,898.610 | 5,930,000 | 25,070,000 | 18.170 | 1,880,000 | 0.063 | 4,050,000 | 0.062 |
| 04/05/2026 | 0.069 | 26,095.880 | 4,390,000 | 22,900,000 | 16.590 | 4,040,000 | 0.074 | 350,000 | 0.071 |
| 30/04/2026 | 0.063 | 25,776.530 | 830,000 | 26,590,000 | 19.270 | 830,000 | 0.062 | ||
| 29/04/2026 | 0.069 | 26,111.840 | 1,760,000 | 25,760,000 | 18.670 | 1,600,000 | 0.067 | ||
| 28/04/2026 | 0.061 | 25,679.780 | 3,380,000 | 27,360,000 | 19.830 | 3,380,000 | 0.063 | ||
| 27/04/2026 | 0.067 | 25,925.650 | 1,800,000 | 23,980,000 | 17.380 | 1,800,000 | 0.066 | ||
| 24/04/2026 | 0.069 | 25,978.070 | 4,230,000 | 22,180,000 | 16.070 | 2,960,000 | 0.064 | 1,220,000 | 0.062 |
| 23/04/2026 | 0.067 | 25,915.200 | 6,290,000 | 23,920,000 | 17.330 | 620,000 | 0.068 | 3,800,000 | 0.067 |
| 22/04/2026 | 0.075 | 26,163.240 | 3,890,000 | 20,740,000 | 15.030 | 1,800,000 | 0.077 | 1,940,000 | 0.075 |
| 21/04/2026 | 0.083 | 26,487.480 | 18,620,000 | 20,600,000 | 14.930 | 7,960,000 | 0.084 | 10,060,000 | 0.082 |
| 20/04/2026 | 0.081 | 26,361.070 | 28,930,000 | 18,500,000 | 13.410 | 15,350,000 | 0.080 | 13,490,000 | 0.080 |
| 17/04/2026 | 0.076 | 26,160.330 | 19,290,000 | 20,360,000 | 14.750 | 8,080,000 | 0.075 | 10,940,000 | 0.075 |
| 16/04/2026 | 0.084 | 26,394.260 | 18,170,000 | 17,500,000 | 12.680 | 10,540,000 | 0.081 | 7,580,000 | 0.079 |
| 15/04/2026 | 0.072 | 25,947.320 | 18,680,000 | 20,460,000 | 14.830 | 14,010,000 | 0.077 | 4,570,000 | 0.075 |
| 14/04/2026 | 0.070 | 25,872.320 | 6,110,000 | 29,900,000 | 21.670 | 4,320,000 | 0.071 | 930,000 | 0.071 |
| 13/04/2026 | 0.068 | 25,660.850 | 38,090,000 | 33,290,000 | 24.120 | 11,010,000 | 0.076 | 26,860,000 | 0.074 |
| 10/04/2026 | 0.084 | 25,893.540 | 620,000 | 17,440,000 | 12.640 | 610,000 | 0.086 | 10,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |