| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.640 | 923.000 | 60,000 | ||||||
| 07/05/2026 | 0.660 | 975.000 | 300,000 | 50,000 | 0.167 | 150,000 | 0.637 | 150,000 | 0.631 |
| 06/05/2026 | 0.640 | 928.500 | 1,080,000 | 50,000 | 0.167 | 550,000 | 0.629 | 530,000 | 0.624 |
| 05/05/2026 | 0.620 | 919.500 | 380,000 | 70,000 | 0.233 | 190,000 | 0.649 | 190,000 | 0.653 |
| 04/05/2026 | 0.680 | 957.000 | 1,825,000 | 70,000 | 0.233 | 915,000 | 0.640 | 905,000 | 0.639 |
| 30/04/2026 | 0.590 | 868.000 | 2,330,000 | 80,000 | 0.267 | 1,175,000 | 0.552 | 1,155,000 | 0.551 |
| 29/04/2026 | 0.520 | 816.500 | 1,510,000 | 100,000 | 0.333 | 745,000 | 0.538 | 760,000 | 0.531 |
| 28/04/2026 | 0.520 | 800.000 | 2,010,000 | 85,000 | 0.283 | 1,000,000 | 0.583 | 1,005,000 | 0.586 |
| 27/04/2026 | 0.640 | 914.500 | 1,920,000 | 80,000 | 0.267 | 935,000 | 0.640 | 985,000 | 0.639 |
| 24/04/2026 | 0.680 | 935.000 | 7,390,000 | 30,000 | 0.100 | 3,685,000 | 0.770 | 3,700,000 | 0.767 |
| 23/04/2026 | 0.820 | 1,028.000 | 2,725,000 | 15,000 | 0.050 | 1,430,000 | 0.816 | 1,295,000 | 0.814 |
| 22/04/2026 | 0.760 | 986.000 | 3,840,000 | 150,000 | 0.500 | 1,845,000 | 0.774 | 1,995,000 | 0.771 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:53 | |
| 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 |