| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.030 | 6.490 | 0 | ||||||
| 07/05/2026 | 0.030 | 6.480 | 1,600,000 | 115,000 | 0.288 | 800,000 | 0.029 | 800,000 | 0.030 |
| 06/05/2026 | 0.025 | 6.230 | 1,280,000 | 115,000 | 0.288 | 640,000 | 0.023 | 640,000 | 0.022 |
| 05/05/2026 | 0.027 | 6.270 | 0 | 115,000 | 0.288 | ||||
| 04/05/2026 | 0.029 | 6.360 | 0 | 115,000 | 0.288 | ||||
| 30/04/2026 | 0.029 | 6.320 | 540,000 | 115,000 | 0.288 | 270,000 | 0.028 | 270,000 | 0.030 |
| 29/04/2026 | 0.033 | 6.460 | 680,000 | 115,000 | 0.288 | 340,000 | 0.031 | 340,000 | 0.032 |
| 28/04/2026 | 0.028 | 6.190 | 0 | 115,000 | 0.288 | ||||
| 27/04/2026 | 0.031 | 6.310 | 340,000 | 115,000 | 0.288 | 170,000 | 0.033 | 170,000 | 0.034 |
| 24/04/2026 | 0.034 | 6.370 | 0 | 115,000 | 0.288 | ||||
| 23/04/2026 | 0.035 | 6.410 | 0 | 115,000 | 0.288 | ||||
| 22/04/2026 | 0.043 | 6.680 | 0 | 115,000 | 0.288 | ||||
| 21/04/2026 | 0.044 | 6.740 | 510,000 | 115,000 | 0.288 | 255,000 | 0.042 | 255,000 | 0.042 |
| 20/04/2026 | 0.045 | 6.760 | 160,000 | 115,000 | 0.288 | 80,000 | 0.038 | 80,000 | 0.035 |
| 17/04/2026 | 0.036 | 6.320 | 0 | 115,000 | 0.288 | ||||
| 16/04/2026 | 0.040 | 6.510 | 0 | 115,000 | 0.288 | ||||
| 15/04/2026 | 0.040 | 6.490 | 760,000 | 115,000 | 0.288 | 380,000 | 0.039 | 380,000 | 0.043 |
| 14/04/2026 | 0.042 | 6.480 | 0 | 115,000 | 0.288 | ||||
| 13/04/2026 | 0.045 | 6.590 | 500,000 | 115,000 | 0.288 | 250,000 | 0.045 | 250,000 | 0.047 |
| 10/04/2026 | 0.041 | 6.450 | 680,000 | 115,000 | 0.288 | 340,000 | 0.041 | 340,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:17 | |
| 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 |