| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.146 | 26,626.280 | 1,030,000 | 1,350,000 | 1.350 | 910,000 | 0.144 | 120,000 | 0.141 |
| 06/05/2026 | 0.120 | 26,213.780 | 540,000 | 2,140,000 | 2.140 | 450,000 | 0.118 | 90,000 | 0.117 |
| 05/05/2026 | 0.105 | 25,898.610 | 6,220,000 | 2,500,000 | 2.500 | 5,180,000 | 0.099 | 650,000 | 0.101 |
| 04/05/2026 | 0.113 | 26,095.880 | 3,480,000 | 7,030,000 | 7.030 | 200,000 | 0.112 | ||
| 30/04/2026 | 0.099 | 25,776.530 | 17,360,000 | 7,230,000 | 7.230 | 5,140,000 | 0.103 | 9,260,000 | 0.102 |
| 29/04/2026 | 0.117 | 26,111.840 | 13,730,000 | 3,110,000 | 3.110 | 6,650,000 | 0.111 | 4,100,000 | 0.112 |
| 28/04/2026 | 0.099 | 25,679.780 | 19,870,000 | 5,660,000 | 5.660 | 6,340,000 | 0.102 | 11,220,000 | 0.103 |
| 27/04/2026 | 0.117 | 25,925.650 | 1,660,000 | 780,000 | 0.780 | 1,490,000 | 0.118 | 170,000 | 0.120 |
| 24/04/2026 | 0.120 | 25,978.070 | 5,720,000 | 2,100,000 | 2.100 | 1,980,000 | 0.119 | 3,740,000 | 0.112 |
| 23/04/2026 | 0.123 | 25,915.200 | 30,000 | 340,000 | 0.340 | 30,000 | 0.124 | ||
| 22/04/2026 | 0.136 | 26,163.240 | 220,500,000 | 310,000 | 0.310 | 110,110,000 | 0.139 | 110,390,000 | 0.139 |
| 21/04/2026 | 0.155 | 26,487.480 | 30,000 | 30,000 | 0.030 | 30,000 | 0.155 | ||
| 20/04/2026 | 0.150 | 26,361.070 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.150 | 2,000,000 | 0.150 |
| 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 |