| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.029 | 477.400 | 7,520,000 | 1,360,000 | 0.450 | 3,580,000 | 0.029 | 3,940,000 | 0.028 |
| 06/05/2026 | 0.024 | 463.000 | 2,430,000 | 1,000,000 | 0.330 | 1,600,000 | 0.024 | 830,000 | 0.023 |
| 05/05/2026 | 0.025 | 472.200 | 3,060,000 | 1,770,000 | 0.590 | 1,530,000 | 0.026 | 1,530,000 | 0.026 |
| 04/05/2026 | 0.027 | 473.000 | 7,070,000 | 1,770,000 | 0.590 | 3,150,000 | 0.028 | 3,920,000 | 0.027 |
| 30/04/2026 | 0.027 | 467.800 | 3,230,000 | 1,000,000 | 0.330 | 2,300,000 | 0.021 | 930,000 | 0.023 |
| 29/04/2026 | 0.029 | 479.200 | 2,810,000 | 2,370,000 | 0.790 | 720,000 | 0.030 | 2,090,000 | 0.029 |
| 28/04/2026 | 0.027 | 473.800 | 3,270,000 | 1,000,000 | 0.330 | 1,970,000 | 0.029 | 1,300,000 | 0.029 |
| 27/04/2026 | 0.031 | 478.600 | 3,410,000 | 1,670,000 | 0.560 | 1,370,000 | 0.031 | 2,040,000 | 0.030 |
| 24/04/2026 | 0.036 | 493.400 | 50,000 | 1,000,000 | 0.330 | 50,000 | 0.033 | ||
| 23/04/2026 | 0.036 | 495.200 | 250,000 | 1,050,000 | 0.350 | 100,000 | 0.037 | 150,000 | 0.036 |
| 22/04/2026 | 0.041 | 504.000 | 600,000 | 1,000,000 | 0.330 | 300,000 | 0.041 | 300,000 | 0.040 |
| 21/04/2026 | 0.048 | 519.000 | 1,080,000 | 1,000,000 | 0.330 | 540,000 | 0.048 | 540,000 | 0.048 |
| 20/04/2026 | 0.052 | 522.500 | 340,000 | 1,000,000 | 0.330 | 170,000 | 0.053 | 170,000 | 0.051 |
| 17/04/2026 | 0.045 | 510.500 | 1,190,000 | 1,000,000 | 0.330 | 620,000 | 0.044 | 570,000 | 0.044 |
| 16/04/2026 | 0.045 | 517.000 | 930,000 | 1,050,000 | 0.350 | 390,000 | 0.043 | 440,000 | 0.042 |
| 15/04/2026 | 0.037 | 499.000 | 1,100,000 | 1,000,000 | 0.330 | 500,000 | 0.039 | 500,000 | 0.039 |
| 14/04/2026 | 0.031 | 493.200 | 700,000 | 1,000,000 | 0.330 | 350,000 | 0.030 | 350,000 | 0.032 |
| 13/04/2026 | 0.029 | 490.000 | 1,000,000 | 1,000,000 | 0.330 | 500,000 | 0.031 | 500,000 | 0.032 |
| 10/04/2026 | 0.036 | 504.500 | 1,420,000 | 1,000,000 | 0.330 | 710,000 | 0.039 | 660,000 | 0.041 |
| 09/04/2026 | 0.041 | 508.500 | 250,000 | 1,050,000 | 0.350 | 100,000 | 0.040 | 150,000 | 0.040 |
| 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 |