| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.030 | 27.520 | 840,000 | 300,000 | 0.429 | 420,000 | 0.030 | 270,000 | 0.030 |
| 06/05/2026 | 0.031 | 27.400 | 810,000 | 450,000 | 0.643 | 300,000 | 0.033 | 510,000 | 0.032 |
| 05/05/2026 | 0.028 | 26.080 | 220,000 | 240,000 | 0.343 | 110,000 | 0.029 | 110,000 | 0.028 |
| 04/05/2026 | 0.030 | 26.140 | 660,000 | 240,000 | 0.343 | 330,000 | 0.030 | 330,000 | 0.029 |
| 30/04/2026 | 0.025 | 24.940 | 0 | 240,000 | 0.343 | ||||
| 29/04/2026 | 0.025 | 24.740 | 0 | 240,000 | 0.343 | ||||
| 28/04/2026 | 0.025 | 24.460 | 0 | 240,000 | 0.343 | ||||
| 27/04/2026 | 0.029 | 25.520 | 310,000 | 240,000 | 0.343 | 310,000 | 0.029 | ||
| 24/04/2026 | 0.025 | 24.240 | 200,000 | 550,000 | 0.786 | 200,000 | 0.025 | ||
| 23/04/2026 | 0.024 | 24.400 | 710,000 | 350,000 | 0.500 | 350,000 | 0.025 | 360,000 | 0.026 |
| 22/04/2026 | 0.028 | 25.260 | 900,000 | 340,000 | 0.486 | 400,000 | 0.026 | 500,000 | 0.026 |
| 21/04/2026 | 0.024 | 23.720 | 0 | 240,000 | 0.343 | ||||
| 20/04/2026 | 0.024 | 24.040 | 0 | 240,000 | 0.343 | ||||
| 17/04/2026 | 0.022 | 23.300 | 0 | 240,000 | 0.343 | ||||
| 16/04/2026 | 0.022 | 23.400 | 2,300,000 | 240,000 | 0.343 | 1,150,000 | 0.022 | 1,150,000 | 0.022 |
| 15/04/2026 | 0.024 | 23.960 | 0 | 240,000 | 0.343 | ||||
| 14/04/2026 | 0.024 | 24.180 | 0 | 240,000 | 0.343 | ||||
| 13/04/2026 | 0.024 | 23.900 | 0 | 240,000 | 0.343 | ||||
| 10/04/2026 | 0.025 | 24.200 | 700,000 | 240,000 | 0.343 | 350,000 | 0.025 | 350,000 | 0.025 |
| 09/04/2026 | 0.023 | 24.020 | 0 | 240,000 | 0.343 |
| 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 |