| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.098 | 0.910 | 820,000 | 683,000 | 0.976 | 410,000 | 0.098 | 410,000 | 0.097 |
| 07/05/2026 | 0.103 | 0.920 | 380,000 | 683,000 | 0.976 | 190,000 | 0.104 | 130,000 | 0.104 |
| 06/05/2026 | 0.091 | 0.870 | 605,000 | 743,000 | 1.061 | 290,000 | 0.093 | 315,000 | 0.095 |
| 05/05/2026 | 0.095 | 0.890 | 310,000 | 718,000 | 1.026 | 140,000 | 0.095 | 170,000 | 0.097 |
| 04/05/2026 | 0.108 | 0.910 | 280,000 | 688,000 | 0.983 | 140,000 | 0.110 | 140,000 | 0.112 |
| 30/04/2026 | 0.108 | 0.900 | 1,480,000 | 688,000 | 0.983 | 740,000 | 0.109 | 740,000 | 0.109 |
| 29/04/2026 | 0.127 | 0.950 | 760,000 | 688,000 | 0.983 | 380,000 | 0.125 | 380,000 | 0.122 |
| 28/04/2026 | 0.119 | 0.940 | 510,000 | 688,000 | 0.983 | 240,000 | 0.124 | 270,000 | 0.124 |
| 27/04/2026 | 0.136 | 0.960 | 0 | 658,000 | 0.940 | ||||
| 24/04/2026 | 0.149 | 1.000 | 800,000 | 658,000 | 0.940 | 400,000 | 0.148 | 400,000 | 0.147 |
| 23/04/2026 | 0.152 | 0.990 | 1,800,000 | 658,000 | 0.940 | 900,000 | 0.157 | 900,000 | 0.158 |
| 22/04/2026 | 0.161 | 1.000 | 878,000 | 658,000 | 0.940 | 110,000 | 0.167 | 768,000 | 0.164 |
| 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 |