| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.162 | 119.000 | 1,620,000 | 350,000 | 0.500 | 860,000 | 0.159 | 760,000 | 0.157 |
| 04/05/2026 | 0.156 | 121.000 | 620,000 | 450,000 | 0.643 | 150,000 | 0.164 | 470,000 | 0.162 |
| 30/04/2026 | 0.179 | 114.100 | 1,480,000 | 130,000 | 0.186 | 680,000 | 0.197 | 800,000 | 0.193 |
| 29/04/2026 | 0.200 | 108.100 | 520,000 | 10,000 | 0.014 | 260,000 | 0.206 | 260,000 | 0.205 |
| 28/04/2026 | 0.186 | 113.300 | 200,000 | 10,000 | 0.014 | 100,000 | 0.181 | 100,000 | 0.181 |
| 27/04/2026 | 0.181 | 114.600 | 40,000 | 10,000 | 0.014 | 20,000 | 0.179 | 20,000 | 0.181 |
| 24/04/2026 | 0.212 | 108.100 | 0 | 10,000 | 0.014 | ||||
| 23/04/2026 | 0.250 | 93.850 | 0 | 10,000 | 0.014 | ||||
| 22/04/2026 | 0.239 | 99.700 | 0 | 10,000 | 0.014 | ||||
| 21/04/2026 | 0.260 | 95.400 | 0 | 10,000 | 0.014 | ||||
| 20/04/2026 | 0.270 | 94.450 | 0 | 10,000 | 0.014 | ||||
| 17/04/2026 | 0.280 | 90.500 | 0 | 10,000 | 0.014 | ||||
| 16/04/2026 | 0.280 | 91.600 | 0 | 10,000 | 0.014 | ||||
| 15/04/2026 | 0.280 | 90.400 | 0 | 10,000 | 0.014 | ||||
| 14/04/2026 | 0.280 | 90.250 | 0 | 10,000 | 0.014 | ||||
| 13/04/2026 | 0.280 | 89.100 | 0 | 10,000 | 0.014 | ||||
| 10/04/2026 | 0.280 | 92.000 | 0 | 10,000 | 0.014 | ||||
| 09/04/2026 | 0.285 | 90.800 | 10,000 | 10,000 | 0.014 | 10,000 | 0.300 | ||
| 08/04/2026 | 0.285 | 91.000 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.320 | 79.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 15:05 | |
| 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 |