| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.172 | 6.900 | 0 | 5,000 | 0.007 | ||||
| 04/05/2026 | 0.181 | 6.920 | 0 | 5,000 | 0.007 | ||||
| 30/04/2026 | 0.172 | 6.836 | 0 | 5,000 | 0.007 | ||||
| 29/04/2026 | 0.242 | 7.026 | 0 | 5,000 | 0.007 | ||||
| 28/04/2026 | 0.224 | 6.986 | 240,000 | 5,000 | 0.007 | 120,000 | 0.224 | 120,000 | 0.225 |
| 27/04/2026 | 0.280 | 7.026 | 0 | 5,000 | 0.007 | ||||
| 24/04/2026 | 0.280 | 7.066 | 700,000 | 5,000 | 0.007 | 350,000 | 0.232 | 350,000 | 0.230 |
| 23/04/2026 | 0.246 | 6.986 | 1,120,000 | 5,000 | 0.007 | 560,000 | 0.249 | 560,000 | 0.247 |
| 22/04/2026 | 0.232 | 6.936 | 3,240,000 | 5,000 | 0.007 | 1,620,000 | 0.235 | 1,620,000 | 0.235 |
| 21/04/2026 | 0.285 | 7.066 | 240,000 | 5,000 | 0.007 | 120,000 | 0.288 | 120,000 | 0.293 |
| 20/04/2026 | 0.250 | 6.996 | 9,340,000 | 5,000 | 0.007 | 4,670,000 | 0.233 | 4,670,000 | 0.229 |
| 17/04/2026 | 0.198 | 6.836 | 360,000 | 5,000 | 0.007 | 180,000 | 0.197 | 180,000 | 0.197 |
| 16/04/2026 | 0.191 | 6.796 | 0 | 5,000 | 0.007 | ||||
| 15/04/2026 | 0.191 | 6.796 | 2,000 | 5,000 | 0.007 | 2,000 | 0.191 | ||
| 14/04/2026 | 0.208 | 6.836 | 0 | 7,000 | 0.010 | ||||
| 13/04/2026 | 0.184 | 6.786 | 840,000 | 7,000 | 0.010 | 420,000 | 0.169 | 420,000 | 0.170 |
| 10/04/2026 | 0.186 | 6.776 | 2,800,000 | 7,000 | 0.010 | 1,400,000 | 0.190 | 1,400,000 | 0.191 |
| 09/04/2026 | 0.186 | 6.736 | 22,000 | 7,000 | 0.010 | 22,000 | 0.162 | ||
| 08/04/2026 | 0.166 | 6.656 | 22,000 | 29,000 | 0.041 | 22,000 | 0.188 | ||
| 02/04/2026 | 0.206 | 6.766 | 0 | 7,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 18:00 | |
| 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 |