| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.075 | 10.020 | 4,860,000 | 140,000 | 0.280 | 2,360,000 | 0.080 | 2,500,000 | 0.081 |
| 07/05/2026 | 0.088 | 10.320 | 18,100,000 | 0 | 0.000 | 9,050,000 | 0.099 | 9,050,000 | 0.100 |
| 06/05/2026 | 0.090 | 10.300 | 7,480,000 | 0 | 0.000 | 3,740,000 | 0.065 | 3,740,000 | 0.062 |
| 05/05/2026 | 0.064 | 9.440 | 1,960,000 | 0 | 0.000 | 980,000 | 0.064 | 980,000 | 0.064 |
| 04/05/2026 | 0.070 | 9.470 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.072 | 1,790,000 | 0.073 |
| 30/04/2026 | 0.068 | 9.340 | 1,580,000 | 0 | 0.000 | 790,000 | 0.070 | 790,000 | 0.072 |
| 29/04/2026 | 0.073 | 9.500 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.074 | 1,230,000 | 0.072 |
| 28/04/2026 | 0.070 | 9.310 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.078 | 1,040,000 | 0.079 |
| 27/04/2026 | 0.083 | 9.700 | 6,240,000 | 0 | 0.000 | 3,120,000 | 0.081 | 3,120,000 | 0.080 |
| 24/04/2026 | 0.079 | 9.550 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.079 | 1,900,000 | 0.079 |
| 23/04/2026 | 0.079 | 9.510 | 6,200,000 | 0 | 0.000 | 3,100,000 | 0.081 | 3,100,000 | 0.080 |
| 22/04/2026 | 0.082 | 9.530 | 6,020,000 | 0 | 0.000 | 3,010,000 | 0.085 | 3,010,000 | 0.084 |
| 21/04/2026 | 0.094 | 9.890 | 10,820,000 | 0 | 0.000 | 5,410,000 | 0.091 | 5,410,000 | 0.090 |
| 20/04/2026 | 0.103 | 10.100 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.092 | 4,000,000 | 0.090 |
| 17/04/2026 | 0.094 | 9.820 | 2,440,000 | 0 | 0.000 | 1,270,000 | 0.082 | 1,170,000 | 0.081 |
| 16/04/2026 | 0.081 | 9.420 | 1,680,000 | 100,000 | 0.200 | 840,000 | 0.082 | 840,000 | 0.083 |
| 15/04/2026 | 0.079 | 9.350 | 840,000 | 100,000 | 0.200 | 420,000 | 0.076 | 420,000 | 0.075 |
| 14/04/2026 | 0.074 | 9.110 | 1,480,000 | 100,000 | 0.200 | 740,000 | 0.077 | 740,000 | 0.080 |
| 13/04/2026 | 0.077 | 9.140 | 3,460,000 | 100,000 | 0.200 | 1,730,000 | 0.081 | 1,730,000 | 0.082 |
| 10/04/2026 | 0.085 | 9.400 | 10,660,000 | 100,000 | 0.200 | 5,280,000 | 0.110 | 5,380,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:13 | |
| 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 |