| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.193 | 6.900 | 1,216,000 | 3,000 | 0.004 | 616,000 | 0.184 | 600,000 | 0.184 |
| 04/05/2026 | 0.208 | 6.920 | 613,000 | 19,000 | 0.027 | 323,000 | 0.208 | 290,000 | 0.210 |
| 30/04/2026 | 0.193 | 6.836 | 1,060,000 | 52,000 | 0.074 | 530,000 | 0.206 | 530,000 | 0.204 |
| 29/04/2026 | 0.265 | 7.026 | 120,000 | 52,000 | 0.074 | 60,000 | 0.260 | 60,000 | 0.260 |
| 28/04/2026 | 0.250 | 6.986 | 560,000 | 52,000 | 0.074 | 280,000 | 0.231 | 280,000 | 0.226 |
| 27/04/2026 | 0.295 | 7.026 | 50,000 | 52,000 | 0.074 | 50,000 | 0.300 | ||
| 24/04/2026 | 0.290 | 7.066 | 290,000 | 102,000 | 0.146 | 170,000 | 0.284 | 120,000 | 0.288 |
| 23/04/2026 | 0.265 | 6.986 | 120,000 | 152,000 | 0.217 | 60,000 | 0.265 | 60,000 | 0.248 |
| 22/04/2026 | 0.248 | 6.936 | 0 | 152,000 | 0.217 | ||||
| 21/04/2026 | 0.305 | 7.066 | 136,000 | 152,000 | 0.217 | 60,000 | 0.290 | 76,000 | 0.299 |
| 20/04/2026 | 0.265 | 6.996 | 3,240,000 | 136,000 | 0.194 | 1,720,000 | 0.237 | 1,320,000 | 0.234 |
| 17/04/2026 | 0.210 | 6.836 | 4,420,000 | 536,000 | 0.766 | 2,360,000 | 0.201 | 2,060,000 | 0.199 |
| 16/04/2026 | 0.198 | 6.796 | 2,040,000 | 836,000 | 1.194 | 920,000 | 0.197 | 1,120,000 | 0.198 |
| 15/04/2026 | 0.206 | 6.796 | 1,191,000 | 636,000 | 0.909 | 546,000 | 0.213 | 645,000 | 0.213 |
| 14/04/2026 | 0.225 | 6.836 | 4,640,000 | 537,000 | 0.767 | 2,290,000 | 0.230 | 2,290,000 | 0.230 |
| 13/04/2026 | 0.209 | 6.786 | 2,240,000 | 537,000 | 0.767 | 1,020,000 | 0.209 | 1,220,000 | 0.209 |
| 10/04/2026 | 0.201 | 6.776 | 1,041,000 | 337,000 | 0.481 | 521,000 | 0.201 | 520,000 | 0.202 |
| 09/04/2026 | 0.201 | 6.736 | 4,594,000 | 338,000 | 0.483 | 2,773,000 | 0.186 | 1,421,000 | 0.182 |
| 08/04/2026 | 0.170 | 6.656 | 55,825,000 | 1,690,000 | 2.414 | 25,675,000 | 0.177 | 27,010,000 | 0.177 |
| 02/04/2026 | 0.226 | 6.766 | 4,760,000 | 355,000 | 0.507 | 2,685,000 | 0.214 | 1,859,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 14:59 | |
| 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 |