| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.101 | 6.710 | 240,000 | 0 | 0.000 | 120,000 | 0.103 | 120,000 | 0.104 |
| 07/05/2026 | 0.115 | 6.890 | 240,000 | 0 | 0.000 | 120,000 | 0.117 | 120,000 | 0.115 |
| 06/05/2026 | 0.116 | 6.890 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.107 | 2,300,000 | 0.106 |
| 05/05/2026 | 0.114 | 6.830 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.109 | 2,050,000 | 0.108 |
| 04/05/2026 | 0.117 | 6.860 | 3,630,000 | 0 | 0.000 | 1,815,000 | 0.113 | 1,815,000 | 0.113 |
| 30/04/2026 | 0.101 | 6.589 | 9,680,000 | 0 | 0.000 | 4,840,000 | 0.096 | 4,840,000 | 0.096 |
| 29/04/2026 | 0.073 | 6.189 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.076 | 1,340,000 | 0.076 |
| 28/04/2026 | 0.076 | 6.169 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.074 | 1,340,000 | 0.074 |
| 27/04/2026 | 0.077 | 6.169 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.079 | 2,180,000 | 0.079 |
| 24/04/2026 | 0.084 | 6.259 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.084 | 2,500,000 | 0.084 |
| 23/04/2026 | 0.085 | 6.299 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.084 | 1,080,000 | 0.083 |
| 22/04/2026 | 0.085 | 6.269 | 1,480,000 | 50,000 | 0.071 | 740,000 | 0.087 | 740,000 | 0.087 |
| 21/04/2026 | 0.087 | 6.289 | 1,600,000 | 50,000 | 0.071 | 800,000 | 0.086 | 800,000 | 0.083 |
| 20/04/2026 | 0.080 | 6.189 | 1,800,000 | 50,000 | 0.071 | 900,000 | 0.077 | 900,000 | 0.076 |
| 17/04/2026 | 0.076 | 6.099 | 2,250,000 | 50,000 | 0.071 | 1,100,000 | 0.080 | 1,150,000 | 0.080 |
| 16/04/2026 | 0.093 | 6.359 | 940,000 | 0 | 0.000 | 470,000 | 0.091 | 470,000 | 0.090 |
| 15/04/2026 | 0.089 | 6.229 | 1,940,000 | 0 | 0.000 | 970,000 | 0.090 | 970,000 | 0.091 |
| 14/04/2026 | 0.100 | 6.329 | 4,030,000 | 0 | 0.000 | 2,015,000 | 0.100 | 2,015,000 | 0.101 |
| 13/04/2026 | 0.112 | 6.539 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.112 | 1,080,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:55 | |
| 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 |