| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.168 | 90.000 | 100,000 | 15,000 | 0.040 | 100,000 | 0.169 | ||
| 07/05/2026 | 0.176 | 91.100 | 40,000 | 115,000 | 0.290 | 40,000 | 0.193 | ||
| 06/05/2026 | 0.174 | 90.600 | 30,000 | 155,000 | 0.390 | 30,000 | 0.166 | ||
| 05/05/2026 | 0.186 | 92.000 | 0 | 125,000 | 0.310 | ||||
| 04/05/2026 | 0.192 | 92.450 | 402,500 | 125,000 | 0.310 | 212,500 | 0.191 | 180,000 | 0.188 |
| 30/04/2026 | 0.174 | 90.000 | 375,000 | 157,500 | 0.390 | 200,000 | 0.172 | 175,000 | 0.173 |
| 29/04/2026 | 0.146 | 84.900 | 245,000 | 182,500 | 0.460 | 135,000 | 0.148 | 110,000 | 0.147 |
| 28/04/2026 | 0.139 | 82.600 | 150,000 | 207,500 | 0.520 | 40,000 | 0.160 | 70,000 | 0.150 |
| 27/04/2026 | 0.152 | 83.550 | 150,000 | 177,500 | 0.440 | 150,000 | 0.154 | ||
| 24/04/2026 | 0.170 | 85.800 | 475,000 | 27,500 | 0.070 | 232,500 | 0.164 | 242,500 | 0.163 |
| 23/04/2026 | 0.154 | 83.000 | 882,500 | 17,500 | 0.040 | 427,500 | 0.154 | 445,000 | 0.155 |
| 22/04/2026 | 0.202 | 88.200 | 1,285,000 | 0 | 0.000 | 642,500 | 0.197 | 642,500 | 0.198 |
| 21/04/2026 | 0.215 | 89.850 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.229 | 91.100 | 95,000 | 0 | 0.000 | 47,500 | 0.231 | 47,500 | 0.235 |
| 17/04/2026 | 0.240 | 91.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.250 | 92.400 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.246 | 91.400 | 1,300,000 | 0 | 0.000 | 650,000 | 0.246 | 650,000 | 0.245 |
| 14/04/2026 | 86.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:02 | |
| 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 |