| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.223 | 10.350 | 1,667,500 | 340,000 | 0.850 | 810,000 | 0.219 | 857,500 | 0.219 |
| 06/05/2026 | 0.214 | 10.220 | 7,252,500 | 292,500 | 0.731 | 3,625,000 | 0.195 | 3,627,500 | 0.194 |
| 05/05/2026 | 0.168 | 9.630 | 915,000 | 290,000 | 0.725 | 437,500 | 0.174 | 465,000 | 0.172 |
| 04/05/2026 | 0.174 | 9.680 | 2,277,500 | 262,500 | 0.656 | 1,127,500 | 0.197 | 1,150,000 | 0.194 |
| 30/04/2026 | 0.175 | 9.630 | 5,127,500 | 240,000 | 0.600 | 2,560,000 | 0.188 | 2,567,500 | 0.190 |
| 29/04/2026 | 0.181 | 9.720 | 2,430,000 | 232,500 | 0.581 | 1,240,000 | 0.153 | 1,190,000 | 0.152 |
| 28/04/2026 | 0.135 | 9.090 | 5,427,500 | 282,500 | 0.706 | 2,720,000 | 0.136 | 2,707,500 | 0.137 |
| 27/04/2026 | 0.134 | 9.060 | 2,915,000 | 295,000 | 0.737 | 1,455,000 | 0.137 | 1,460,000 | 0.135 |
| 24/04/2026 | 0.139 | 9.120 | 5,320,000 | 290,000 | 0.725 | 2,860,000 | 0.139 | 2,460,000 | 0.138 |
| 23/04/2026 | 0.138 | 9.050 | 5,550,000 | 690,000 | 1.725 | 2,750,000 | 0.154 | 2,800,000 | 0.152 |
| 22/04/2026 | 0.158 | 9.340 | 6,742,500 | 640,000 | 1.600 | 3,317,500 | 0.164 | 3,417,500 | 0.165 |
| 21/04/2026 | 0.172 | 9.500 | 7,027,500 | 540,000 | 1.350 | 3,747,500 | 0.163 | 3,280,000 | 0.162 |
| 20/04/2026 | 0.153 | 9.260 | 8,145,000 | 1,007,500 | 2.519 | 4,070,000 | 0.148 | 4,075,000 | 0.148 |
| 17/04/2026 | 0.148 | 9.150 | 12,152,500 | 1,002,500 | 2.506 | 6,070,000 | 0.154 | 6,082,500 | 0.153 |
| 16/04/2026 | 0.147 | 9.120 | 8,745,000 | 990,000 | 2.475 | 4,347,500 | 0.149 | 4,385,000 | 0.150 |
| 15/04/2026 | 0.153 | 9.200 | 4,327,500 | 952,500 | 2.381 | 2,152,500 | 0.157 | 2,140,000 | 0.155 |
| 14/04/2026 | 0.150 | 9.180 | 11,617,500 | 965,000 | 2.412 | 5,540,000 | 0.130 | 6,077,500 | 0.131 |
| 13/04/2026 | 0.114 | 8.580 | 11,400,000 | 427,500 | 1.069 | 5,700,000 | 0.111 | 5,700,000 | 0.112 |
| 10/04/2026 | 0.100 | 8.350 | 1,500,000 | 427,500 | 1.069 | 750,000 | 0.108 | 750,000 | 0.108 |
| 09/04/2026 | 0.102 | 8.340 | 7,650,000 | 427,500 | 1.069 | 3,825,000 | 0.107 | 3,825,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 15:54 | |
| 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 |