| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.038 | 8.260 | 660,000 | 250,000 | 0.357 | 330,000 | 0.038 | 330,000 | 0.039 |
| 06/05/2026 | 0.038 | 8.240 | 290,000 | 250,000 | 0.357 | 110,000 | 0.038 | 180,000 | 0.039 |
| 05/05/2026 | 0.041 | 8.400 | 80,000 | 180,000 | 0.257 | 40,000 | 0.039 | 40,000 | 0.040 |
| 04/05/2026 | 0.043 | 8.480 | 0 | 180,000 | 0.257 | ||||
| 30/04/2026 | 0.043 | 8.410 | 220,000 | 180,000 | 0.257 | 110,000 | 0.041 | 110,000 | 0.039 |
| 29/04/2026 | 0.043 | 8.360 | 600,000 | 180,000 | 0.257 | 300,000 | 0.047 | 300,000 | 0.048 |
| 28/04/2026 | 0.047 | 8.410 | 840,000 | 180,000 | 0.257 | 420,000 | 0.060 | 420,000 | 0.057 |
| 27/04/2026 | 0.056 | 8.810 | 900,000 | 180,000 | 0.257 | 450,000 | 0.057 | 450,000 | 0.057 |
| 24/04/2026 | 0.062 | 8.980 | 1,380,000 | 180,000 | 0.257 | 690,000 | 0.057 | 690,000 | 0.059 |
| 23/04/2026 | 0.060 | 8.920 | 0 | 180,000 | 0.257 | ||||
| 22/04/2026 | 0.060 | 8.770 | 0 | 180,000 | 0.257 | ||||
| 21/04/2026 | 0.068 | 8.970 | 80,000 | 180,000 | 0.257 | 80,000 | 0.068 | ||
| 20/04/2026 | 0.069 | 9.010 | 160,000 | 100,000 | 0.143 | 80,000 | 0.067 | 80,000 | 0.066 |
| 17/04/2026 | 0.068 | 8.960 | 20,000 | 100,000 | 0.143 | 20,000 | 0.067 | ||
| 16/04/2026 | 0.088 | 9.350 | 30,000 | 80,000 | 0.114 | 30,000 | 0.086 | ||
| 15/04/2026 | 0.094 | 9.440 | 30,000 | 50,000 | 0.071 | 30,000 | 0.092 | ||
| 14/04/2026 | 0.081 | 9.160 | 0 | 80,000 | 0.114 | ||||
| 13/04/2026 | 0.079 | 9.000 | 20,000 | 80,000 | 0.114 | 20,000 | 0.079 | ||
| 10/04/2026 | 0.090 | 9.260 | 0 | 60,000 | 0.086 | ||||
| 09/04/2026 | 0.090 | 9.110 | 0 | 60,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:27 | |
| 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 |