| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.096 | 477.400 | 60,340,000 | 47,160,000 | 33.928 | 16,250,000 | 0.093 | 30,330,000 | 0.095 |
| 06/05/2026 | 0.074 | 463.000 | 37,120,000 | 33,080,000 | 23.799 | 8,940,000 | 0.077 | 20,460,000 | 0.076 |
| 05/05/2026 | 0.086 | 472.200 | 25,060,000 | 21,560,000 | 15.511 | 10,370,000 | 0.083 | 10,460,000 | 0.082 |
| 04/05/2026 | 0.094 | 473.000 | 27,880,000 | 21,470,000 | 15.446 | 10,790,000 | 0.095 | 10,910,000 | 0.095 |
| 30/04/2026 | 0.087 | 467.800 | 25,160,000 | 21,350,000 | 15.360 | 9,880,000 | 0.085 | 12,470,000 | 0.084 |
| 29/04/2026 | 0.101 | 479.200 | 35,900,000 | 18,760,000 | 13.496 | 19,980,000 | 0.095 | 12,580,000 | 0.095 |
| 28/04/2026 | 0.084 | 473.800 | 120,690,000 | 26,160,000 | 18.820 | 52,250,000 | 0.093 | 60,240,000 | 0.093 |
| 27/04/2026 | 0.099 | 478.600 | 86,830,000 | 18,170,000 | 13.072 | 34,640,000 | 0.108 | 44,600,000 | 0.109 |
| 24/04/2026 | 0.130 | 493.400 | 122,720,000 | 8,210,000 | 5.906 | 57,170,000 | 0.122 | 59,320,000 | 0.122 |
| 23/04/2026 | 0.130 | 495.200 | 30,400,000 | 6,060,000 | 4.360 | 13,560,000 | 0.131 | 14,120,000 | 0.132 |
| 22/04/2026 | 0.152 | 504.000 | 59,850,000 | 5,500,000 | 3.957 | 27,200,000 | 0.155 | 27,400,000 | 0.154 |
| 21/04/2026 | 0.186 | 519.000 | 59,570,000 | 5,300,000 | 3.813 | 25,330,000 | 0.189 | 26,970,000 | 0.189 |
| 20/04/2026 | 0.203 | 522.500 | 31,350,000 | 3,660,000 | 2.633 | 14,300,000 | 0.194 | 12,210,000 | 0.198 |
| 17/04/2026 | 0.168 | 510.500 | 145,060,000 | 5,750,000 | 4.137 | 67,950,000 | 0.168 | 69,630,000 | 0.168 |
| 16/04/2026 | 0.182 | 517.000 | 69,570,000 | 4,070,000 | 2.928 | 30,570,000 | 0.164 | 29,600,000 | 0.164 |
| 15/04/2026 | 0.137 | 499.000 | 106,190,000 | 5,040,000 | 3.626 | 50,020,000 | 0.146 | 47,120,000 | 0.148 |
| 14/04/2026 | 0.118 | 493.200 | 156,550,000 | 7,940,000 | 5.712 | 73,190,000 | 0.113 | 72,900,000 | 0.113 |
| 13/04/2026 | 0.114 | 490.000 | 48,830,000 | 8,230,000 | 5.921 | 21,420,000 | 0.119 | 21,510,000 | 0.120 |
| 10/04/2026 | 0.146 | 504.500 | 90,400,000 | 8,140,000 | 5.856 | 35,680,000 | 0.161 | 40,980,000 | 0.160 |
| 09/04/2026 | 0.167 | 508.500 | 92,710,000 | 2,840,000 | 2.043 | 42,160,000 | 0.171 | 40,050,000 | 0.168 |
| 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 |