| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.114 | 6.990 | 550,000 | 499,000 | 0.713 | 200,000 | 0.119 | 150,000 | 0.118 |
| 06/05/2026 | 0.109 | 6.950 | 23,420,000 | 549,000 | 0.784 | 11,720,000 | 0.107 | 11,700,000 | 0.107 |
| 05/05/2026 | 0.105 | 6.900 | 20,159,000 | 569,000 | 0.813 | 10,020,000 | 0.106 | 10,139,000 | 0.106 |
| 04/05/2026 | 0.112 | 6.920 | 12,752,000 | 450,000 | 0.643 | 6,750,000 | 0.114 | 6,002,000 | 0.114 |
| 30/04/2026 | 0.108 | 6.836 | 19,248,000 | 1,198,000 | 1.711 | 9,200,000 | 0.111 | 10,048,000 | 0.110 |
| 29/04/2026 | 0.141 | 7.026 | 16,622,000 | 350,000 | 0.500 | 8,680,000 | 0.140 | 7,940,000 | 0.140 |
| 28/04/2026 | 0.131 | 6.986 | 9,437,000 | 1,090,000 | 1.557 | 4,283,000 | 0.126 | 5,053,000 | 0.125 |
| 27/04/2026 | 0.144 | 7.026 | 1,750,000 | 320,000 | 0.457 | 860,000 | 0.151 | 890,000 | 0.151 |
| 24/04/2026 | 0.148 | 7.066 | 1,320,000 | 290,000 | 0.414 | 870,000 | 0.147 | 200,000 | 0.132 |
| 23/04/2026 | 0.136 | 6.986 | 24,544,000 | 960,000 | 1.371 | 12,262,000 | 0.133 | 12,282,000 | 0.133 |
| 22/04/2026 | 0.128 | 6.936 | 19,440,000 | 940,000 | 1.343 | 9,360,000 | 0.140 | 10,030,000 | 0.139 |
| 21/04/2026 | 0.158 | 7.066 | 25,510,000 | 270,000 | 0.386 | 12,730,000 | 0.152 | 12,630,000 | 0.153 |
| 20/04/2026 | 0.149 | 6.996 | 1,360,000 | 370,000 | 0.529 | 630,000 | 0.143 | 680,000 | 0.142 |
| 17/04/2026 | 0.119 | 6.836 | 13,450,000 | 320,000 | 0.457 | 6,700,000 | 0.116 | 6,750,000 | 0.116 |
| 16/04/2026 | 0.117 | 6.796 | 18,700,000 | 270,000 | 0.386 | 9,400,000 | 0.120 | 9,300,000 | 0.120 |
| 15/04/2026 | 0.123 | 6.796 | 11,470,000 | 370,000 | 0.529 | 5,700,000 | 0.128 | 5,770,000 | 0.128 |
| 14/04/2026 | 0.129 | 6.836 | 100,000 | 300,000 | 0.429 | 100,000 | 0.140 | ||
| 13/04/2026 | 0.124 | 6.786 | 19,880,000 | 200,000 | 0.286 | 9,980,000 | 0.122 | 9,900,000 | 0.122 |
| 10/04/2026 | 0.122 | 6.776 | 60,000 | 280,000 | 0.400 | 60,000 | 0.126 | ||
| 09/04/2026 | 0.121 | 6.736 | 900,000 | 220,000 | 0.314 | 540,000 | 0.116 | 360,000 | 0.115 |
| 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 |