| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.015 | 477.400 | 400,000 | 7,230,000 | 7.230 | 200,000 | 0.012 | 200,000 | 0.015 |
| 06/05/2026 | 0.013 | 463.000 | 0 | 7,230,000 | 7.230 | ||||
| 05/05/2026 | 0.014 | 472.200 | 1,300,000 | 7,230,000 | 7.230 | 1,100,000 | 0.015 | ||
| 04/05/2026 | 0.015 | 473.000 | 170,000 | 6,130,000 | 6.130 | 170,000 | 0.015 | ||
| 30/04/2026 | 0.015 | 467.800 | 0 | 6,300,000 | 6.300 | ||||
| 29/04/2026 | 0.015 | 479.200 | 60,000 | 6,300,000 | 6.300 | 60,000 | 0.015 | ||
| 28/04/2026 | 0.015 | 473.800 | 200,000 | 6,360,000 | 6.360 | 200,000 | 0.015 | ||
| 27/04/2026 | 0.017 | 478.600 | 200,000 | 6,160,000 | 6.160 | 200,000 | 0.017 | ||
| 24/04/2026 | 0.020 | 493.400 | 0 | 5,960,000 | 5.960 | ||||
| 23/04/2026 | 0.020 | 495.200 | 480,000 | 5,960,000 | 5.960 | 40,000 | 0.020 | 440,000 | 0.021 |
| 22/04/2026 | 0.024 | 504.000 | 80,000 | 5,560,000 | 5.560 | 40,000 | 0.024 | 40,000 | 0.024 |
| 21/04/2026 | 0.029 | 519.000 | 250,000 | 5,560,000 | 5.560 | 150,000 | 0.029 | 100,000 | 0.028 |
| 20/04/2026 | 0.031 | 522.500 | 0 | 5,610,000 | 5.610 | ||||
| 17/04/2026 | 0.028 | 510.500 | 0 | 5,610,000 | 5.610 | ||||
| 16/04/2026 | 0.028 | 517.000 | 0 | 5,610,000 | 5.610 | ||||
| 15/04/2026 | 0.022 | 499.000 | 0 | 5,610,000 | 5.610 | ||||
| 14/04/2026 | 0.018 | 493.200 | 700,000 | 5,610,000 | 5.610 | 680,000 | 0.017 | ||
| 13/04/2026 | 0.019 | 490.000 | 0 | 6,290,000 | 6.290 | ||||
| 10/04/2026 | 0.025 | 504.500 | 70,000 | 6,290,000 | 6.290 | 70,000 | 0.029 | ||
| 09/04/2026 | 0.027 | 508.500 | 0 | 6,360,000 | 6.360 |
| 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 |