| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.082 | 21.740 | 836,000 | 1,420,000 | 2.029 | 36,000 | 0.078 | 800,000 | 0.078 |
| 06/05/2026 | 0.075 | 21.200 | 0 | 656,000 | 0.937 | ||||
| 05/05/2026 | 0.076 | 21.180 | 0 | 656,000 | 0.937 | ||||
| 04/05/2026 | 0.076 | 21.120 | 0 | 656,000 | 0.937 | ||||
| 30/04/2026 | 0.062 | 20.220 | 1,112,000 | 656,000 | 0.937 | 1,012,000 | 0.071 | 100,000 | 0.066 |
| 29/04/2026 | 0.075 | 20.860 | 36,152,000 | 1,568,000 | 2.240 | 17,600,000 | 0.065 | 18,552,000 | 0.065 |
| 28/04/2026 | 0.068 | 20.500 | 280,000 | 616,000 | 0.880 | 140,000 | 0.070 | 140,000 | 0.072 |
| 27/04/2026 | 0.066 | 20.160 | 0 | 616,000 | 0.880 | ||||
| 24/04/2026 | 0.075 | 20.540 | 0 | 616,000 | 0.880 | ||||
| 23/04/2026 | 0.078 | 20.680 | 0 | 616,000 | 0.880 | ||||
| 22/04/2026 | 0.078 | 20.640 | 140,000 | 616,000 | 0.880 | 40,000 | 0.073 | 100,000 | 0.078 |
| 21/04/2026 | 0.065 | 19.940 | 20,000,000 | 556,000 | 0.794 | 10,000,000 | 0.065 | 10,000,000 | 0.065 |
| 20/04/2026 | 0.065 | 19.800 | 0 | 556,000 | 0.794 | ||||
| 17/04/2026 | 0.065 | 19.820 | 64,000 | 556,000 | 0.794 | 24,000 | 0.065 | 40,000 | 0.065 |
| 16/04/2026 | 0.070 | 19.980 | 96,000 | 540,000 | 0.771 | 24,000 | 0.070 | 48,000 | 0.072 |
| 15/04/2026 | 0.058 | 19.260 | 0 | 516,000 | 0.737 | ||||
| 14/04/2026 | 0.057 | 19.050 | 24,008,000 | 516,000 | 0.737 | 12,004,000 | 0.056 | 12,004,000 | 0.056 |
| 13/04/2026 | 0.056 | 18.950 | 0 | 516,000 | 0.737 | ||||
| 10/04/2026 | 0.056 | 18.970 | 0 | 516,000 | 0.737 | ||||
| 09/04/2026 | 0.047 | 18.070 | 0 | 516,000 | 0.737 |
| 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 |