| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.104 | 3,410.000 | 1,883,000 | 1,841,000 | 2.630 | 944,000 | 0.097 | 939,000 | 0.098 |
| 06/05/2026 | 0.092 | 3,362.000 | 2,181,000 | 1,846,000 | 2.637 | 909,000 | 0.084 | 1,262,000 | 0.085 |
| 05/05/2026 | 0.071 | 3,271.000 | 2,223,500 | 1,493,000 | 2.133 | 1,103,500 | 0.069 | 1,120,000 | 0.069 |
| 04/05/2026 | 0.077 | 3,300.000 | 2,631,500 | 1,476,500 | 2.109 | 1,335,500 | 0.079 | 1,296,000 | 0.081 |
| 30/04/2026 | 0.087 | 3,307.000 | 1,712,500 | 1,516,000 | 2.166 | 804,000 | 0.079 | 908,500 | 0.081 |
| 29/04/2026 | 0.083 | 3,292.000 | 2,864,500 | 1,411,500 | 2.016 | 1,440,000 | 0.087 | 1,424,500 | 0.087 |
| 28/04/2026 | 0.094 | 3,333.000 | 16,054,000 | 1,427,000 | 2.039 | 8,180,000 | 0.099 | 7,874,000 | 0.100 |
| 27/04/2026 | 0.113 | 3,394.000 | 4,950,000 | 1,733,000 | 2.476 | 2,400,000 | 0.112 | 2,550,000 | 0.112 |
| 24/04/2026 | 0.111 | 3,378.000 | 3,570,000 | 1,583,000 | 2.261 | 1,735,000 | 0.109 | 1,820,000 | 0.110 |
| 23/04/2026 | 0.118 | 3,425.000 | 10,154,500 | 1,498,000 | 2.140 | 5,232,500 | 0.119 | 4,922,000 | 0.119 |
| 22/04/2026 | 0.134 | 3,421.000 | 7,270,500 | 1,808,500 | 2.584 | 3,322,000 | 0.133 | 3,870,500 | 0.133 |
| 21/04/2026 | 0.141 | 3,442.000 | 4,300,000 | 1,260,000 | 1.800 | 2,100,000 | 0.143 | 2,200,000 | 0.145 |
| 20/04/2026 | 0.145 | 3,456.000 | 8,060,000 | 1,160,000 | 1.657 | 3,450,000 | 0.146 | 4,610,000 | 0.145 |
| 17/04/2026 | 0.149 | 3,439.000 | 3,201,000 | 0 | 0.000 | 1,600,500 | 0.151 | 1,600,500 | 0.151 |
| 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 |