| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.186 | 3,410.000 | 400,000 | 0 | 0.000 | 200,000 | 0.202 | 200,000 | 0.200 |
| 06/05/2026 | 0.214 | 3,362.000 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.280 | 3,271.000 | 2,000 | 0 | 0.000 | 2,000 | 0.280 | ||
| 04/05/2026 | 0.265 | 3,300.000 | 1,000 | 2,000 | 0.000 | 1,000 | 0.265 | ||
| 30/04/2026 | 0.265 | 3,307.000 | 0 | 3,000 | 0.000 | ||||
| 29/04/2026 | 0.275 | 3,292.000 | 0 | 3,000 | 0.000 | ||||
| 28/04/2026 | 0.250 | 3,333.000 | 0 | 3,000 | 0.000 | ||||
| 27/04/2026 | 0.222 | 3,394.000 | 0 | 3,000 | 0.000 | ||||
| 24/04/2026 | 0.232 | 3,378.000 | 0 | 3,000 | 0.000 | ||||
| 23/04/2026 | 0.228 | 3,425.000 | 401,000 | 3,000 | 0.000 | 200,000 | 0.233 | 201,000 | 0.225 |
| 22/04/2026 | 0.215 | 3,421.000 | 272,000 | 2,000 | 0.000 | 236,000 | 0.217 | ||
| 21/04/2026 | 0.208 | 3,442.000 | 900,000 | 238,000 | 0.340 | 400,000 | 0.202 | 500,000 | 0.202 |
| 20/04/2026 | 0.209 | 3,456.000 | 1,700,000 | 138,000 | 0.200 | 900,000 | 0.208 | 800,000 | 0.209 |
| 17/04/2026 | 0.216 | 3,439.000 | 800,000 | 238,000 | 0.340 | 400,000 | 0.214 | 400,000 | 0.214 |
| 16/04/2026 | 0.205 | 3,460.000 | 1,202,000 | 238,000 | 0.340 | 400,000 | 0.207 | 602,000 | 0.206 |
| 15/04/2026 | 0.210 | 3,462.000 | 2,120,000 | 36,000 | 0.050 | 1,060,000 | 0.207 | 1,060,000 | 0.207 |
| 14/04/2026 | 0.228 | 3,436.000 | 400,000 | 36,000 | 0.050 | 200,000 | 0.233 | 200,000 | 0.232 |
| 13/04/2026 | 0.250 | 3,391.000 | 271,000 | 36,000 | 0.050 | 117,500 | 0.255 | 153,500 | 0.255 |
| 10/04/2026 | 0.244 | 3,417.000 | 400,000 | 0 | 0.000 | 200,000 | 0.239 | 200,000 | 0.239 |
| 09/04/2026 | 0.260 | 3,402.000 | 735,000 | 0 | 0.000 | 377,500 | 0.263 | 337,500 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 12:50 | |
| 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 |