| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.030 | 10.110 | 1,180,000 | 735,000 | 1.838 | 590,000 | 0.029 | 590,000 | 0.029 |
| 06/05/2026 | 0.026 | 9.910 | 3,680,000 | 735,000 | 1.838 | 1,840,000 | 0.025 | 1,840,000 | 0.025 |
| 05/05/2026 | 0.025 | 9.860 | 10,000 | 735,000 | 1.838 | 10,000 | 0.024 | ||
| 04/05/2026 | 0.027 | 9.830 | 0 | 745,000 | 1.862 | ||||
| 30/04/2026 | 0.027 | 9.670 | 2,450,000 | 745,000 | 1.862 | 1,210,000 | 0.028 | 1,240,000 | 0.029 |
| 29/04/2026 | 0.034 | 9.980 | 660,000 | 715,000 | 1.787 | 330,000 | 0.031 | 330,000 | 0.032 |
| 28/04/2026 | 0.029 | 9.730 | 680,000 | 715,000 | 1.787 | 340,000 | 0.029 | 340,000 | 0.028 |
| 27/04/2026 | 0.029 | 9.680 | 2,220,000 | 715,000 | 1.787 | 1,025,000 | 0.029 | 1,110,000 | 0.029 |
| 24/04/2026 | 0.033 | 9.790 | 4,840,000 | 630,000 | 1.575 | 2,420,000 | 0.034 | 2,420,000 | 0.034 |
| 23/04/2026 | 0.037 | 9.820 | 2,420,000 | 630,000 | 1.575 | 1,210,000 | 0.038 | 1,210,000 | 0.038 |
| 22/04/2026 | 0.044 | 10.030 | 1,700,000 | 630,000 | 1.575 | 850,000 | 0.044 | 850,000 | 0.044 |
| 21/04/2026 | 0.046 | 10.090 | 2,590,000 | 630,000 | 1.575 | 1,295,000 | 0.047 | 1,295,000 | 0.047 |
| 20/04/2026 | 0.045 | 10.050 | 3,880,000 | 630,000 | 1.575 | 1,940,000 | 0.044 | 1,940,000 | 0.044 |
| 17/04/2026 | 0.046 | 9.990 | 4,680,000 | 630,000 | 1.575 | 2,300,000 | 0.045 | 2,380,000 | 0.044 |
| 16/04/2026 | 0.052 | 10.100 | 6,030,000 | 550,000 | 1.375 | 3,000,000 | 0.052 | 3,030,000 | 0.052 |
| 15/04/2026 | 0.047 | 10.000 | 3,200,000 | 520,000 | 1.300 | 1,600,000 | 0.047 | 1,600,000 | 0.047 |
| 14/04/2026 | 0.045 | 9.870 | 3,400,000 | 520,000 | 1.300 | 1,700,000 | 0.046 | 1,700,000 | 0.046 |
| 13/04/2026 | 0.046 | 9.900 | 6,000,000 | 520,000 | 1.300 | 3,000,000 | 0.046 | 3,000,000 | 0.046 |
| 10/04/2026 | 0.056 | 10.090 | 11,630,000 | 520,000 | 1.300 | 5,795,000 | 0.057 | 5,815,000 | 0.057 |
| 09/04/2026 | 0.060 | 10.140 | 10,035,000 | 500,000 | 1.250 | 5,275,000 | 0.063 | 4,760,000 | 0.063 |
| 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 |