| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.230 | 14.700 | 4,000 | 54,000 | 0.140 | 4,000 | 0.233 | ||
| 06/05/2026 | 0.197 | 15.760 | 300,000 | 50,000 | 0.130 | 300,000 | 0.194 | ||
| 05/05/2026 | 0.182 | 16.110 | 600,000 | 350,000 | 0.880 | 400,000 | 0.186 | 200,000 | 0.182 |
| 04/05/2026 | 0.179 | 16.290 | 538,000 | 550,000 | 1.380 | 330,000 | 0.189 | 200,000 | 0.180 |
| 30/04/2026 | 0.179 | 16.380 | 230,000 | 680,000 | 1.700 | 30,000 | 0.187 | 200,000 | 0.181 |
| 29/04/2026 | 0.186 | 16.160 | 540,000 | 510,000 | 1.280 | 40,000 | 0.186 | 500,000 | 0.190 |
| 28/04/2026 | 0.222 | 15.260 | 200,000 | 50,000 | 0.130 | 100,000 | 0.223 | 100,000 | 0.218 |
| 27/04/2026 | 0.230 | 14.980 | 702,000 | 50,000 | 0.130 | 400,000 | 0.216 | 300,000 | 0.208 |
| 24/04/2026 | 0.221 | 15.320 | 314,000 | 150,000 | 0.380 | 212,000 | 0.228 | 102,000 | 0.216 |
| 23/04/2026 | 0.223 | 15.240 | 200,000 | 260,000 | 0.650 | 200,000 | 0.226 | ||
| 22/04/2026 | 0.255 | 14.490 | 0 | 60,000 | 0.150 | ||||
| 21/04/2026 | 0.255 | 14.600 | 0 | 60,000 | 0.150 | ||||
| 20/04/2026 | 0.265 | 14.150 | 0 | 60,000 | 0.150 | ||||
| 17/04/2026 | 0.260 | 14.390 | 10,000 | 60,000 | 0.150 | 10,000 | 0.260 | ||
| 16/04/2026 | 0.246 | 14.710 | 360,000 | 50,000 | 0.130 | 180,000 | 0.248 | 180,000 | 0.249 |
| 15/04/2026 | 0.246 | 14.700 | 180,000 | 50,000 | 0.130 | 90,000 | 0.246 | 90,000 | 0.249 |
| 14/04/2026 | 0.247 | 14.740 | 504,000 | 50,000 | 0.130 | 320,000 | 0.245 | 184,000 | 0.248 |
| 13/04/2026 | 0.255 | 14.460 | 2,000 | 186,000 | 0.470 | 2,000 | 0.255 | ||
| 10/04/2026 | 0.270 | 14.250 | 0 | 188,000 | 0.470 | ||||
| 09/04/2026 | 0.285 | 13.820 | 0 | 188,000 | 0.470 |
| 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 |