| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.013 | 5.940 | 0 | 725,000 | 1.036 | ||||
| 07/05/2026 | 0.015 | 5.960 | 0 | 725,000 | 1.036 | ||||
| 06/05/2026 | 0.015 | 5.940 | 0 | 725,000 | 1.036 | ||||
| 05/05/2026 | 0.015 | 5.870 | 0 | 725,000 | 1.036 | ||||
| 04/05/2026 | 0.015 | 5.940 | 220,000 | 725,000 | 1.036 | 110,000 | 0.023 | 110,000 | 0.023 |
| 30/04/2026 | 0.018 | 5.931 | 1,480,000 | 725,000 | 1.036 | 740,000 | 0.029 | 740,000 | 0.026 |
| 29/04/2026 | 0.025 | 6.021 | 1,920,000 | 725,000 | 1.036 | 960,000 | 0.026 | 960,000 | 0.026 |
| 28/04/2026 | 0.029 | 6.021 | 1,100,000 | 725,000 | 1.036 | 550,000 | 0.027 | 550,000 | 0.027 |
| 27/04/2026 | 0.037 | 6.021 | 0 | 725,000 | 1.036 | ||||
| 24/04/2026 | 0.037 | 6.041 | 1,140,000 | 725,000 | 1.036 | 570,000 | 0.033 | 570,000 | 0.031 |
| 23/04/2026 | 0.041 | 6.021 | 0 | 725,000 | 1.036 | ||||
| 22/04/2026 | 0.045 | 6.021 | 130,000 | 725,000 | 1.036 | 10,000 | 0.043 | 120,000 | 0.050 |
| 21/04/2026 | 0.058 | 6.101 | 400,000 | 615,000 | 0.879 | 400,000 | 0.060 | ||
| 20/04/2026 | 0.052 | 6.021 | 420,000 | 1,015,000 | 1.450 | 10,000 | 0.049 | 310,000 | 0.055 |
| 17/04/2026 | 0.035 | 5.901 | 2,440,000 | 715,000 | 1.021 | 980,000 | 0.035 | 1,460,000 | 0.035 |
| 16/04/2026 | 0.037 | 5.841 | 2,752,000 | 235,000 | 0.336 | 1,376,000 | 0.037 | 1,376,000 | 0.034 |
| 15/04/2026 | 0.038 | 5.851 | 1,757,000 | 235,000 | 0.336 | 875,000 | 0.034 | 882,000 | 0.034 |
| 14/04/2026 | 0.033 | 5.801 | 505,000 | 228,000 | 0.326 | 505,000 | 0.029 | ||
| 13/04/2026 | 0.026 | 5.661 | 1,541,000 | 733,000 | 1.047 | 857,000 | 0.026 | 684,000 | 0.025 |
| 10/04/2026 | 0.025 | 5.641 | 1,196,000 | 906,000 | 1.294 | 598,000 | 0.028 | 598,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:30 | |
| 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 |