| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.034 | 17.380 | 1,600,000 | 70,000 | 0.100 | 800,000 | 0.034 | 800,000 | 0.034 |
| 06/05/2026 | 0.030 | 17.180 | 700,000 | 70,000 | 0.100 | 350,000 | 0.031 | 350,000 | 0.031 |
| 05/05/2026 | 0.033 | 17.310 | 100,000 | 70,000 | 0.100 | 50,000 | 0.032 | 50,000 | 0.030 |
| 04/05/2026 | 0.034 | 17.290 | 600,000 | 70,000 | 0.100 | 300,000 | 0.036 | 300,000 | 0.036 |
| 30/04/2026 | 0.036 | 17.350 | 1,680,000 | 70,000 | 0.100 | 1,340,000 | 0.036 | 340,000 | 0.034 |
| 29/04/2026 | 0.029 | 16.700 | 0 | 1,070,000 | 1.530 | ||||
| 28/04/2026 | 0.028 | 16.510 | 0 | 1,070,000 | 1.530 | ||||
| 27/04/2026 | 0.031 | 16.790 | 0 | 1,070,000 | 1.530 | ||||
| 24/04/2026 | 0.031 | 16.700 | 0 | 1,070,000 | 1.530 | ||||
| 23/04/2026 | 0.026 | 16.280 | 240,000 | 1,070,000 | 1.530 | 120,000 | 0.026 | 120,000 | 0.026 |
| 22/04/2026 | 0.027 | 16.440 | 0 | 1,070,000 | 1.530 | ||||
| 21/04/2026 | 0.028 | 16.530 | 0 | 1,070,000 | 1.530 | ||||
| 20/04/2026 | 0.028 | 16.490 | 200,000 | 1,070,000 | 1.530 | 180,000 | 0.027 | 20,000 | 0.028 |
| 17/04/2026 | 0.029 | 16.530 | 500,000 | 1,230,000 | 1.760 | 180,000 | 0.031 | 320,000 | 0.030 |
| 16/04/2026 | 0.034 | 16.710 | 700,000 | 1,090,000 | 1.560 | 340,000 | 0.036 | 360,000 | 0.035 |
| 15/04/2026 | 0.039 | 17.050 | 480,000 | 1,070,000 | 1.530 | 250,000 | 0.038 | 230,000 | 0.038 |
| 14/04/2026 | 0.038 | 16.980 | 130,000 | 1,090,000 | 1.560 | 70,000 | 0.039 | 60,000 | 0.038 |
| 13/04/2026 | 0.041 | 17.090 | 840,000 | 1,100,000 | 1.570 | 450,000 | 0.041 | 390,000 | 0.040 |
| 10/04/2026 | 0.038 | 16.960 | 2,150,000 | 1,160,000 | 1.660 | 1,750,000 | 0.041 | 400,000 | 0.045 |
| 09/04/2026 | 0.045 | 17.280 | 1,190,000 | 2,510,000 | 3.590 | 520,000 | 0.046 | 670,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |