| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.078 | 26,626.280 | 320,000 | 520,000 | 0.477 | 10,000 | 0.078 | 310,000 | 0.078 |
| 06/05/2026 | 0.096 | 26,213.780 | 5,280,000 | 220,000 | 0.202 | 2,620,000 | 0.108 | 2,660,000 | 0.108 |
| 05/05/2026 | 0.114 | 25,898.610 | 2,140,000 | 180,000 | 0.165 | 1,470,000 | 0.121 | 670,000 | 0.122 |
| 04/05/2026 | 0.101 | 26,095.880 | 9,740,000 | 980,000 | 0.899 | 4,470,000 | 0.095 | 5,270,000 | 0.095 |
| 30/04/2026 | 0.123 | 25,776.530 | 16,680,000 | 180,000 | 0.165 | 8,560,000 | 0.112 | 8,120,000 | 0.112 |
| 29/04/2026 | 0.105 | 26,111.840 | 19,460,000 | 620,000 | 0.569 | 9,510,000 | 0.113 | 9,950,000 | 0.113 |
| 28/04/2026 | 0.130 | 25,679.780 | 15,920,000 | 180,000 | 0.165 | 7,960,000 | 0.123 | 7,960,000 | 0.123 |
| 27/04/2026 | 0.116 | 25,925.650 | 10,380,000 | 180,000 | 0.165 | 5,190,000 | 0.117 | 5,190,000 | 0.117 |
| 24/04/2026 | 0.118 | 25,978.070 | 12,640,000 | 180,000 | 0.165 | 6,320,000 | 0.134 | 6,320,000 | 0.134 |
| 23/04/2026 | 0.125 | 25,915.200 | 280,000 | 180,000 | 0.165 | 280,000 | 0.125 | ||
| 22/04/2026 | 0.112 | 26,163.240 | 5,660,000 | 460,000 | 0.422 | 4,010,000 | 0.116 | 1,620,000 | 0.115 |
| 21/04/2026 | 0.105 | 26,487.480 | 840,000 | 2,850,000 | 2.615 | 420,000 | 0.107 | 420,000 | 0.107 |
| 20/04/2026 | 0.111 | 26,361.070 | 4,270,000 | 2,850,000 | 2.615 | 800,000 | 0.115 | 3,470,000 | 0.112 |
| 17/04/2026 | 0.120 | 26,160.330 | 560,000 | 180,000 | 0.165 | 280,000 | 0.117 | 280,000 | 0.117 |
| 16/04/2026 | 0.112 | 26,394.260 | 620,000 | 180,000 | 0.165 | 280,000 | 0.121 | 340,000 | 0.120 |
| 15/04/2026 | 0.132 | 25,947.320 | 460,000 | 120,000 | 0.110 | 230,000 | 0.125 | 230,000 | 0.125 |
| 14/04/2026 | 0.138 | 25,872.320 | 1,460,000 | 120,000 | 0.110 | 730,000 | 0.139 | 730,000 | 0.139 |
| 13/04/2026 | 0.159 | 25,660.850 | 2,000,000 | 120,000 | 0.110 | 1,000,000 | 0.163 | 1,000,000 | 0.163 |
| 10/04/2026 | 0.147 | 25,893.540 | 2,180,000 | 120,000 | 0.110 | 1,080,000 | 0.141 | 1,100,000 | 0.141 |
| 09/04/2026 | 0.159 | 25,752.400 | 820,000 | 100,000 | 0.092 | 410,000 | 0.160 | 410,000 | 0.160 |
| 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 |