| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.246 | 740,000 | 340,000 | 0.340 | 730,000 | 0.240 | 10,000 | 0.247 | |
| 05/05/2026 | 0.176 | 20,000 | 1,060,000 | 1.060 | 10,000 | 0.179 | 10,000 | 0.166 | |
| 04/05/2026 | 0.181 | 900,000 | 1,060,000 | 1.060 | 320,000 | 0.182 | 580,000 | 0.182 | |
| 30/04/2026 | 0.186 | 700,000 | 800,000 | 0.800 | 310,000 | 0.173 | 390,000 | 0.185 | |
| 29/04/2026 | 0.172 | 170,000 | 720,000 | 0.720 | 170,000 | 0.179 | |||
| 28/04/2026 | 0.214 | 1,190,000 | 550,000 | 0.550 | 1,170,000 | 0.224 | 20,000 | 0.214 | |
| 27/04/2026 | 0.233 | 1,770,000 | 1,700,000 | 1.700 | 440,000 | 0.240 | 1,330,000 | 0.256 | |
| 24/04/2026 | 0.211 | 230,000 | 810,000 | 0.810 | 80,000 | 0.207 | 150,000 | 0.209 | |
| 23/04/2026 | 0.195 | 140,000 | 740,000 | 0.740 | 140,000 | 0.192 | |||
| 22/04/2026 | 0.216 | 250,000 | 600,000 | 0.600 | 200,000 | 0.211 | 50,000 | 0.200 | |
| 21/04/2026 | 0.205 | 420,000 | 750,000 | 0.750 | 260,000 | 0.212 | 160,000 | 0.211 | |
| 20/04/2026 | 0.185 | 170,000 | 850,000 | 0.850 | 60,000 | 0.199 | 110,000 | 0.198 | |
| 17/04/2026 | 0.184 | 120,000 | 800,000 | 0.800 | 120,000 | 0.190 | |||
| 16/04/2026 | 0.205 | 470,000 | 680,000 | 0.680 | 410,000 | 0.202 | 60,000 | 0.210 | |
| 15/04/2026 | 0.164 | 1,410,000 | 1,030,000 | 1.030 | 1,210,000 | 0.162 | 200,000 | 0.163 | |
| 14/04/2026 | 0.164 | 190,000 | 2,040,000 | 2.040 | 140,000 | 0.157 | 50,000 | 0.164 | |
| 13/04/2026 | 0.122 | 220,000 | 2,130,000 | 2.130 | 10,000 | 0.122 | 210,000 | 0.114 | |
| 10/04/2026 | 0.128 | 1,480,000 | 1,930,000 | 1.930 | 1,170,000 | 0.130 | 310,000 | 0.128 | |
| 09/04/2026 | 0.105 | 560,000 | 2,790,000 | 2.790 | 210,000 | 0.107 | 350,000 | 0.111 | |
| 08/04/2026 | 0.122 | 2,090,000 | 2,650,000 | 2.650 | 1,320,000 | 0.113 | 770,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 13:35 | |
| 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 |