| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.107 | 6.890 | 8,150,000 | 650,000 | 0.930 | 4,050,000 | 0.115 | 4,100,000 | 0.113 |
| 06/05/2026 | 0.109 | 6.890 | 5,920,000 | 600,000 | 0.860 | 2,860,000 | 0.101 | 3,060,000 | 0.101 |
| 05/05/2026 | 0.107 | 6.830 | 8,030,000 | 400,000 | 0.570 | 4,010,000 | 0.104 | 4,020,000 | 0.104 |
| 04/05/2026 | 0.111 | 6.860 | 8,680,000 | 390,000 | 0.560 | 4,280,000 | 0.116 | 4,400,000 | 0.116 |
| 30/04/2026 | 0.104 | 6.589 | 10,250,000 | 270,000 | 0.390 | 5,000,000 | 0.102 | 5,250,000 | 0.100 |
| 29/04/2026 | 0.090 | 6.189 | 5,200,000 | 20,000 | 0.030 | 2,600,000 | 0.093 | 2,600,000 | 0.093 |
| 28/04/2026 | 0.090 | 6.169 | 3,620,000 | 20,000 | 0.030 | 1,800,000 | 0.091 | 1,820,000 | 0.092 |
| 27/04/2026 | 0.095 | 6.169 | 2,205,000 | 0 | 0.000 | 1,205,000 | 0.096 | 1,000,000 | 0.099 |
| 24/04/2026 | 0.100 | 6.259 | 3,650,000 | 205,000 | 0.290 | 2,050,000 | 0.102 | 1,600,000 | 0.103 |
| 23/04/2026 | 0.102 | 6.299 | 13,035,000 | 655,000 | 0.940 | 6,150,000 | 0.106 | 6,805,000 | 0.106 |
| 22/04/2026 | 0.111 | 6.269 | 9,300,000 | 0 | 0.000 | 4,650,000 | 0.117 | 4,650,000 | 0.119 |
| 21/04/2026 | 0.124 | 6.289 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.130 | 1,600,000 | 0.128 |
| 20/04/2026 | 0.120 | 6.189 | 5,010,000 | 0 | 0.000 | 2,505,000 | 0.121 | 2,505,000 | 0.121 |
| 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 |