| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.440 | 12.560 | 40,000 | 140,000 | 0.200 | ||||
| 06/05/2026 | 0.375 | 12.150 | 20,000 | 140,000 | 0.200 | ||||
| 05/05/2026 | 0.310 | 11.640 | 140,000 | 140,000 | 0.200 | 120,000 | 0.300 | ||
| 04/05/2026 | 0.320 | 11.630 | 100,000 | 260,000 | 0.371 | 100,000 | 0.320 | ||
| 30/04/2026 | 0.320 | 11.680 | 20,000 | 360,000 | 0.514 | 20,000 | 0.320 | ||
| 29/04/2026 | 0.345 | 11.860 | 0 | 380,000 | 0.543 | ||||
| 28/04/2026 | 0.345 | 11.830 | 20,000 | 380,000 | 0.543 | 20,000 | 0.340 | ||
| 27/04/2026 | 0.390 | 12.120 | 2,130,000 | 400,000 | 0.571 | 1,070,000 | 0.394 | 1,030,000 | 0.400 |
| 24/04/2026 | 0.375 | 12.000 | 130,000 | 440,000 | 0.629 | 50,000 | 0.382 | 70,000 | 0.383 |
| 23/04/2026 | 0.330 | 11.640 | 720,000 | 420,000 | 0.600 | 630,000 | 0.338 | 70,000 | 0.311 |
| 22/04/2026 | 0.325 | 11.630 | 600,000 | 980,000 | 1.400 | 20,000 | 0.234 | 580,000 | 0.327 |
| 21/04/2026 | 0.248 | 11.000 | 60,000 | 420,000 | 0.600 | 60,000 | 0.248 | ||
| 20/04/2026 | 0.275 | 11.210 | 840,000 | 480,000 | 0.686 | 560,000 | 0.279 | 210,000 | 0.301 |
| 17/04/2026 | 0.285 | 11.300 | 650,000 | 830,000 | 1.186 | 370,000 | 0.281 | 120,000 | 0.277 |
| 16/04/2026 | 0.265 | 11.100 | 49,030,000 | 1,080,000 | 1.543 | 23,900,000 | 0.230 | 21,760,000 | 0.229 |
| 15/04/2026 | 0.201 | 10.580 | 115,930,000 | 3,220,000 | 4.600 | 56,300,000 | 0.199 | 57,160,000 | 0.199 |
| 14/04/2026 | 0.190 | 10.430 | 98,010,000 | 2,360,000 | 3.371 | 46,810,000 | 0.196 | 48,170,000 | 0.196 |
| 13/04/2026 | 0.162 | 10.070 | 44,210,000 | 1,000,000 | 1.429 | 20,540,000 | 0.157 | 20,520,000 | 0.157 |
| 10/04/2026 | 0.170 | 10.110 | 46,250,000 | 1,020,000 | 1.457 | 23,260,000 | 0.169 | 22,960,000 | 0.169 |
| 09/04/2026 | 0.145 | 9.880 | 45,970,000 | 1,320,000 | 1.886 | 22,740,000 | 0.148 | 23,030,000 | 0.149 |
| 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 |