| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.460 | 6.990 | 0 | 100,000 | 0.125 | ||||
| 06/05/2026 | 0.460 | 6.950 | 0 | 100,000 | 0.125 | ||||
| 05/05/2026 | 0.460 | 6.900 | 0 | 100,000 | 0.125 | ||||
| 04/05/2026 | 0.465 | 6.920 | 40,000 | 100,000 | 0.125 | 20,000 | 0.470 | 20,000 | 0.470 |
| 30/04/2026 | 0.480 | 6.836 | 200,000 | 100,000 | 0.125 | 100,000 | 0.495 | 100,000 | 0.494 |
| 29/04/2026 | 0.500 | 7.026 | 40,000 | 100,000 | 0.125 | 20,000 | 0.500 | 20,000 | 0.500 |
| 28/04/2026 | 0.495 | 6.986 | 100,000 | 100,000 | 0.125 | 50,000 | 0.493 | 50,000 | 0.491 |
| 27/04/2026 | 0.510 | 7.026 | 0 | 100,000 | 0.125 | ||||
| 24/04/2026 | 0.510 | 7.066 | 40,000 | 100,000 | 0.125 | 20,000 | 0.500 | 20,000 | 0.490 |
| 23/04/2026 | 0.500 | 6.986 | 40,000 | 100,000 | 0.125 | 20,000 | 0.500 | 20,000 | 0.495 |
| 22/04/2026 | 0.495 | 6.936 | 80,000 | 100,000 | 0.125 | 40,000 | 0.500 | 40,000 | 0.500 |
| 21/04/2026 | 0.510 | 7.066 | 0 | 100,000 | 0.125 | ||||
| 20/04/2026 | 0.500 | 6.996 | 50,000 | 100,000 | 0.125 | 25,000 | 0.486 | 25,000 | 0.478 |
| 17/04/2026 | 0.475 | 6.836 | 120,000 | 100,000 | 0.125 | 60,000 | 0.466 | 60,000 | 0.465 |
| 16/04/2026 | 0.470 | 6.796 | 20,000 | 100,000 | 0.125 | 10,000 | 0.470 | 10,000 | 0.470 |
| 15/04/2026 | 0.475 | 6.796 | 10,000 | 100,000 | 0.125 | 5,000 | 0.475 | 5,000 | 0.475 |
| 14/04/2026 | 0.475 | 6.836 | 40,000 | 100,000 | 0.125 | 20,000 | 0.480 | 20,000 | 0.480 |
| 13/04/2026 | 0.465 | 6.786 | 50,000 | 100,000 | 0.125 | 25,000 | 0.455 | 25,000 | 0.455 |
| 10/04/2026 | 0.455 | 6.776 | 0 | 100,000 | 0.125 | ||||
| 09/04/2026 | 0.455 | 6.736 | 0 | 100,000 | 0.125 |
| 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 |