| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.057 | 477.400 | 4,830,000 | 280,000 | 0.090 | 2,260,000 | 0.055 | 2,540,000 | 0.055 |
| 06/05/2026 | 0.047 | 463.000 | 1,120,000 | 0 | 0.000 | 560,000 | 0.047 | 560,000 | 0.047 |
| 05/05/2026 | 0.050 | 472.200 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.049 | 1,240,000 | 0.048 |
| 04/05/2026 | 0.055 | 473.000 | 1,850,000 | 0 | 0.000 | 1,110,000 | 0.055 | 740,000 | 0.055 |
| 30/04/2026 | 0.053 | 467.800 | 6,390,000 | 370,000 | 0.120 | 3,010,000 | 0.052 | 3,380,000 | 0.051 |
| 29/04/2026 | 0.058 | 479.200 | 3,740,000 | 0 | 0.000 | 1,860,000 | 0.055 | 1,860,000 | 0.055 |
| 28/04/2026 | 0.051 | 473.800 | 1,440,000 | 0 | 0.000 | 720,000 | 0.056 | 720,000 | 0.055 |
| 27/04/2026 | 0.060 | 478.600 | 640,000 | 0 | 0.000 | 320,000 | 0.059 | 320,000 | 0.059 |
| 24/04/2026 | 0.072 | 493.400 | 100,000 | 0 | 0.000 | 50,000 | 0.067 | 50,000 | 0.067 |
| 23/04/2026 | 0.074 | 495.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.083 | 504.000 | 100,000 | 0 | 0.000 | 50,000 | 0.086 | 50,000 | 0.086 |
| 21/04/2026 | 0.099 | 519.000 | 750,000 | 0 | 0.000 | 370,000 | 0.099 | 370,000 | 0.101 |
| 20/04/2026 | 0.105 | 522.500 | 720,000 | 0 | 0.000 | 360,000 | 0.100 | 360,000 | 0.101 |
| 17/04/2026 | 0.091 | 510.500 | 1,280,000 | 0 | 0.000 | 640,000 | 0.087 | 640,000 | 0.088 |
| 16/04/2026 | 0.093 | 517.000 | 1,360,000 | 0 | 0.000 | 700,000 | 0.084 | 660,000 | 0.084 |
| 15/04/2026 | 0.078 | 499.000 | 1,160,000 | 40,000 | 0.010 | 630,000 | 0.081 | 530,000 | 0.081 |
| 14/04/2026 | 0.068 | 493.200 | 240,000 | 140,000 | 0.050 | 120,000 | 0.067 | 120,000 | 0.071 |
| 13/04/2026 | 0.065 | 490.000 | 1,780,000 | 140,000 | 0.050 | 890,000 | 0.069 | 890,000 | 0.069 |
| 10/04/2026 | 0.077 | 504.500 | 2,140,000 | 140,000 | 0.050 | 1,010,000 | 0.084 | 1,130,000 | 0.086 |
| 09/04/2026 | 0.088 | 508.500 | 2,140,000 | 20,000 | 0.010 | 1,070,000 | 0.084 | 1,070,000 | 0.084 |
| 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 |