| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.060 | 477.400 | 3,650,000 | 0 | 0.000 | 1,810,000 | 0.058 | 1,810,000 | 0.058 |
| 06/05/2026 | 0.047 | 463.000 | 4,350,000 | 0 | 0.000 | 2,360,000 | 0.047 | 1,980,000 | 0.046 |
| 05/05/2026 | 0.050 | 472.200 | 4,480,000 | 380,000 | 0.190 | 2,230,000 | 0.051 | 2,250,000 | 0.050 |
| 04/05/2026 | 0.054 | 473.000 | 3,180,000 | 360,000 | 0.180 | 1,410,000 | 0.056 | 1,770,000 | 0.055 |
| 30/04/2026 | 0.053 | 467.800 | 5,180,000 | 0 | 0.000 | 2,590,000 | 0.052 | 2,590,000 | 0.051 |
| 29/04/2026 | 0.058 | 479.200 | 2,490,000 | 0 | 0.000 | 1,430,000 | 0.056 | 1,060,000 | 0.056 |
| 28/04/2026 | 0.048 | 473.800 | 3,160,000 | 370,000 | 0.185 | 1,390,000 | 0.054 | 1,760,000 | 0.053 |
| 27/04/2026 | 0.058 | 478.600 | 1,360,000 | 0 | 0.000 | 680,000 | 0.059 | 680,000 | 0.059 |
| 24/04/2026 | 0.068 | 493.400 | 520,000 | 0 | 0.000 | 260,000 | 0.063 | 260,000 | 0.064 |
| 23/04/2026 | 0.079 | 495.200 | 20,000 | 0 | 0.000 | 10,000 | 0.079 | 10,000 | 0.080 |
| 22/04/2026 | 0.091 | 504.000 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.105 | 519.000 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.114 | 522.500 | 20,000 | 0 | 0.000 | 10,000 | 0.116 | 10,000 | 0.116 |
| 17/04/2026 | 0.098 | 510.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.100 | 517.000 | 20,000 | 0 | 0.000 | 10,000 | 0.096 | 10,000 | 0.095 |
| 15/04/2026 | 0.083 | 499.000 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.071 | 493.200 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.067 | 490.000 | 40,000 | 0 | 0.000 | 20,000 | 0.068 | 20,000 | 0.071 |
| 10/04/2026 | 0.079 | 504.500 | 460,000 | 0 | 0.000 | 230,000 | 0.088 | 230,000 | 0.091 |
| 09/04/2026 | 0.089 | 508.500 | 20,000 | 0 | 0.000 | 10,000 | 0.088 | 10,000 | 0.089 |
| 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 |