| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.040 | 101,260,000 | 24,750,000 | 12.375 | 50,420,000 | 0.041 | 50,840,000 | 0.040 | |
| 05/05/2026 | 0.049 | 90,120,000 | 24,330,000 | 12.165 | 45,020,000 | 0.050 | 45,100,000 | 0.050 | |
| 04/05/2026 | 0.049 | 51,030,000 | 24,250,000 | 12.125 | 25,500,000 | 0.050 | 25,530,000 | 0.049 | |
| 30/04/2026 | 0.055 | 82,680,000 | 24,220,000 | 12.110 | 41,550,000 | 0.057 | 41,130,000 | 0.057 | |
| 29/04/2026 | 0.059 | 52,640,000 | 24,640,000 | 12.320 | 27,370,000 | 0.057 | 25,270,000 | 0.057 | |
| 28/04/2026 | 0.054 | 101,280,000 | 26,740,000 | 13.370 | 50,010,000 | 0.052 | 51,220,000 | 0.052 | |
| 27/04/2026 | 0.055 | 153,730,000 | 25,530,000 | 12.765 | 76,130,000 | 0.053 | 77,550,000 | 0.053 | |
| 24/04/2026 | 0.058 | 51,390,000 | 24,110,000 | 12.055 | 26,080,000 | 0.060 | 25,300,000 | 0.060 | |
| 23/04/2026 | 0.062 | 54,650,000 | 24,890,000 | 12.445 | 26,030,000 | 0.061 | 28,530,000 | 0.061 | |
| 22/04/2026 | 0.057 | 82,890,000 | 22,390,000 | 11.195 | 41,320,000 | 0.059 | 41,420,000 | 0.059 | |
| 21/04/2026 | 0.061 | 50,900,000 | 22,290,000 | 11.145 | 25,000,000 | 0.060 | 25,900,000 | 0.060 | |
| 20/04/2026 | 0.064 | 103,570,000 | 21,390,000 | 10.695 | 51,470,000 | 0.062 | 52,100,000 | 0.062 | |
| 17/04/2026 | 0.062 | 51,340,000 | 20,760,000 | 10.380 | 25,110,000 | 0.061 | 26,230,000 | 0.061 | |
| 16/04/2026 | 0.058 | 92,260,000 | 19,640,000 | 9.820 | 45,520,000 | 0.057 | 46,730,000 | 0.057 | |
| 15/04/2026 | 0.066 | 2,890,000 | 18,430,000 | 9.215 | 2,890,000 | 0.066 | |||
| 14/04/2026 | 0.068 | 3,170,000 | 15,540,000 | 7.770 | 130,000 | 0.068 | 3,040,000 | 0.070 | |
| 13/04/2026 | 0.080 | 950,000 | 12,630,000 | 6.315 | 690,000 | 0.081 | 260,000 | 0.081 | |
| 10/04/2026 | 0.079 | 4,320,000 | 13,060,000 | 6.530 | 2,070,000 | 0.076 | 1,890,000 | 0.079 | |
| 09/04/2026 | 0.088 | 6,740,000 | 13,240,000 | 6.620 | 180,000 | 0.085 | 6,460,000 | 0.086 | |
| 08/04/2026 | 0.083 | 5,510,000 | 6,960,000 | 3.480 | 2,210,000 | 0.084 | 3,050,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 09:20 | |
| 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 |