| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.106 | 9.940 | 0 | 795,000 | 1.190 | ||||
| 06/05/2026 | 0.101 | 9.830 | 602,500 | 795,000 | 1.190 | 602,500 | 0.101 | ||
| 05/05/2026 | 0.087 | 9.570 | 332,500 | 192,500 | 0.290 | 332,500 | 0.085 | ||
| 04/05/2026 | 0.090 | 9.600 | 0 | 525,000 | 0.780 | ||||
| 30/04/2026 | 0.088 | 9.520 | 800,000 | 525,000 | 0.780 | 400,000 | 0.094 | 400,000 | 0.096 |
| 29/04/2026 | 0.111 | 9.960 | 2,865,000 | 525,000 | 0.780 | 1,425,000 | 0.107 | 1,440,000 | 0.108 |
| 28/04/2026 | 0.148 | 10.570 | 800,000 | 510,000 | 0.760 | 400,000 | 0.153 | 400,000 | 0.153 |
| 27/04/2026 | 0.149 | 10.600 | 425,000 | 510,000 | 0.760 | 212,500 | 0.150 | 212,500 | 0.150 |
| 24/04/2026 | 0.154 | 10.590 | 830,000 | 510,000 | 0.760 | 400,000 | 0.149 | 430,000 | 0.148 |
| 23/04/2026 | 0.161 | 10.610 | 0 | 480,000 | 0.720 | ||||
| 22/04/2026 | 0.164 | 10.670 | 60,000 | 480,000 | 0.720 | 60,000 | 0.164 | ||
| 21/04/2026 | 0.175 | 10.820 | 1,645,000 | 420,000 | 0.630 | 845,000 | 0.169 | 800,000 | 0.169 |
| 20/04/2026 | 0.160 | 10.590 | 1,600,000 | 465,000 | 0.690 | 800,000 | 0.162 | 800,000 | 0.162 |
| 17/04/2026 | 0.159 | 10.540 | 892,500 | 465,000 | 0.690 | 462,500 | 0.159 | 430,000 | 0.163 |
| 16/04/2026 | 0.169 | 10.680 | 1,630,000 | 497,500 | 0.740 | 800,000 | 0.167 | 830,000 | 0.166 |
| 15/04/2026 | 0.168 | 10.640 | 420,000 | 467,500 | 0.700 | 200,000 | 0.171 | 220,000 | 0.171 |
| 14/04/2026 | 0.174 | 10.690 | 5,035,000 | 447,500 | 0.670 | 2,517,500 | 0.176 | 2,285,000 | 0.176 |
| 13/04/2026 | 0.176 | 10.670 | 10,317,500 | 680,000 | 1.010 | 4,895,000 | 0.177 | 5,165,000 | 0.178 |
| 10/04/2026 | 0.190 | 10.830 | 26,460,000 | 410,000 | 0.610 | 13,200,000 | 0.185 | 13,220,000 | 0.186 |
| 09/04/2026 | 0.163 | 10.440 | 2,532,500 | 390,000 | 0.580 | 1,432,500 | 0.165 | 1,100,000 | 0.166 |
| 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 |