| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.156 | 8.930 | 0 | 380,000 | 0.190 | ||||
| 05/05/2026 | 0.145 | 8.780 | 0 | 380,000 | 0.190 | ||||
| 04/05/2026 | 0.149 | 8.840 | 0 | 380,000 | 0.190 | ||||
| 30/04/2026 | 0.147 | 8.780 | 100,000 | 380,000 | 0.190 | 100,000 | 0.151 | ||
| 29/04/2026 | 0.158 | 8.990 | 0 | 280,000 | 0.140 | ||||
| 28/04/2026 | 0.152 | 8.890 | 1,940,000 | 280,000 | 0.140 | 1,940,000 | 0.152 | ||
| 27/04/2026 | 0.157 | 8.900 | 0 | 2,220,000 | 1.110 | ||||
| 24/04/2026 | 0.159 | 8.950 | 40,000,000 | 2,220,000 | 1.110 | 20,000,000 | 0.156 | 20,000,000 | 0.156 |
| 23/04/2026 | 0.150 | 8.830 | 20,000,000 | 2,220,000 | 1.110 | 10,000,000 | 0.154 | 10,000,000 | 0.154 |
| 22/04/2026 | 0.147 | 8.770 | 0 | 2,220,000 | 1.110 | ||||
| 21/04/2026 | 0.159 | 8.960 | 165,010,000 | 2,220,000 | 1.110 | 82,505,000 | 0.158 | 82,505,000 | 0.158 |
| 20/04/2026 | 0.154 | 8.880 | 1,000,000 | 2,220,000 | 1.110 | 1,000,000 | 0.152 | ||
| 17/04/2026 | 0.140 | 8.680 | 15,000 | 3,220,000 | 1.610 | 15,000 | 0.140 | ||
| 16/04/2026 | 0.132 | 8.550 | 0 | 3,235,000 | 1.618 | ||||
| 15/04/2026 | 0.128 | 8.480 | 0 | 3,235,000 | 1.618 | ||||
| 14/04/2026 | 0.128 | 8.480 | 0 | 3,235,000 | 1.618 | ||||
| 13/04/2026 | 0.126 | 8.420 | 0 | 3,235,000 | 1.618 | ||||
| 10/04/2026 | 0.128 | 8.450 | 0 | 3,235,000 | 1.618 | ||||
| 09/04/2026 | 0.128 | 8.450 | 0 | 3,235,000 | 1.618 | ||||
| 08/04/2026 | 0.131 | 8.510 | 0 | 3,235,000 | 1.618 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 11:40 | |
| 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 |