| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.117 | 9.250 | 10,000 | 80,000 | 0.200 | 10,000 | 0.113 | ||
| 06/05/2026 | 0.109 | 8.960 | 0 | 70,000 | 0.175 | ||||
| 05/05/2026 | 0.123 | 9.340 | 60,000 | 70,000 | 0.175 | 30,000 | 0.123 | 30,000 | 0.126 |
| 04/05/2026 | 0.131 | 9.530 | 40,000 | 70,000 | 0.175 | 20,000 | 0.131 | 20,000 | 0.131 |
| 30/04/2026 | 0.134 | 9.530 | 0 | 70,000 | 0.175 | ||||
| 29/04/2026 | 0.123 | 9.140 | 0 | 70,000 | 0.175 | ||||
| 28/04/2026 | 0.105 | 8.480 | 0 | 70,000 | 0.175 | ||||
| 27/04/2026 | 0.105 | 8.460 | 0 | 70,000 | 0.175 | ||||
| 24/04/2026 | 0.105 | 8.320 | 0 | 70,000 | 0.175 | ||||
| 23/04/2026 | 0.134 | 8.990 | 0 | 70,000 | 0.175 | ||||
| 22/04/2026 | 0.153 | 9.340 | 0 | 70,000 | 0.175 | ||||
| 21/04/2026 | 0.184 | 9.970 | 0 | 70,000 | 0.175 | ||||
| 20/04/2026 | 0.189 | 9.980 | 0 | 70,000 | 0.175 | ||||
| 17/04/2026 | 0.200 | 10.160 | 0 | 70,000 | 0.175 | ||||
| 16/04/2026 | 0.208 | 10.320 | 340,000 | 70,000 | 0.175 | 200,000 | 0.206 | 140,000 | 0.205 |
| 15/04/2026 | 0.198 | 10.130 | 0 | 130,000 | 0.325 | ||||
| 14/04/2026 | 0.178 | 9.680 | 10,000 | 130,000 | 0.325 | 10,000 | 0.176 | ||
| 13/04/2026 | 0.176 | 9.540 | 45,310,000 | 140,000 | 0.350 | 22,600,000 | 0.174 | 22,710,000 | 0.174 |
| 10/04/2026 | 0.189 | 9.800 | 10,000 | 30,000 | 0.075 | 10,000 | 0.189 | ||
| 09/04/2026 | 0.181 | 9.610 | 25,200,000 | 20,000 | 0.050 | 12,600,000 | 0.186 | 12,600,000 | 0.186 |
| 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 |