| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.231 | 923.000 | 15,330,000 | 460,000 | 1.310 | 7,660,000 | 0.230 | 7,665,000 | 0.230 |
| 07/05/2026 | 0.250 | 975.000 | 240,000 | 455,000 | 1.300 | 190,000 | 0.243 | 5,000 | 0.265 |
| 06/05/2026 | 0.240 | 928.500 | 16,690,000 | 640,000 | 1.830 | 8,485,000 | 0.233 | 8,170,000 | 0.232 |
| 05/05/2026 | 0.245 | 919.500 | 1,315,000 | 955,000 | 2.730 | 210,000 | 0.253 | 935,000 | 0.250 |
| 04/05/2026 | 0.270 | 957.000 | 1,070,000 | 230,000 | 0.660 | 495,000 | 0.258 | 565,000 | 0.258 |
| 30/04/2026 | 0.233 | 868.000 | 50,605,000 | 160,000 | 0.460 | 25,305,000 | 0.232 | 25,230,000 | 0.231 |
| 29/04/2026 | 0.208 | 816.500 | 22,775,000 | 235,000 | 0.670 | 11,200,000 | 0.211 | 11,285,000 | 0.210 |
| 28/04/2026 | 0.208 | 800.000 | 14,395,000 | 150,000 | 0.430 | 7,195,000 | 0.219 | 7,200,000 | 0.218 |
| 27/04/2026 | 0.265 | 914.500 | 155,000 | 145,000 | 0.410 | 5,000 | 0.260 | 150,000 | 0.260 |
| 24/04/2026 | 935.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:47 | |
| 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 |