| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.079 | 7.540 | 2,926,000 | 172,000 | 0.253 | 1,314,000 | 0.079 | 1,486,000 | 0.078 |
| 06/05/2026 | 0.067 | 7.400 | 1,420,000 | 0 | 0.000 | 710,000 | 0.065 | 710,000 | 0.065 |
| 05/05/2026 | 0.063 | 7.320 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.063 | 7.340 | 1,600,000 | 0 | 0.000 | 800,000 | 0.072 | 800,000 | 0.072 |
| 30/04/2026 | 0.067 | 7.320 | 1,600,000 | 0 | 0.000 | 800,000 | 0.076 | 800,000 | 0.076 |
| 29/04/2026 | 0.078 | 7.420 | 1,000,000 | 0 | 0.000 | 500,000 | 0.076 | 500,000 | 0.076 |
| 28/04/2026 | 0.070 | 7.300 | 1,800,000 | 0 | 0.000 | 900,000 | 0.071 | 900,000 | 0.070 |
| 27/04/2026 | 0.072 | 7.330 | 1,800,000 | 0 | 0.000 | 900,000 | 0.073 | 900,000 | 0.073 |
| 24/04/2026 | 0.071 | 7.260 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.078 | 7.340 | 600,000 | 0 | 0.000 | 300,000 | 0.074 | 300,000 | 0.073 |
| 22/04/2026 | 0.075 | 7.290 | 1,800,000 | 0 | 0.000 | 900,000 | 0.080 | 900,000 | 0.082 |
| 21/04/2026 | 0.091 | 7.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.095 | 900,000 | 0.097 |
| 20/04/2026 | 0.098 | 7.360 | 268,000 | 0 | 0.000 | 134,000 | 0.101 | 134,000 | 0.112 |
| 17/04/2026 | 0.110 | 7.320 | 1,484,000 | 0 | 0.000 | 742,000 | 0.116 | 742,000 | 0.120 |
| 16/04/2026 | 0.124 | 7.340 | 932,000 | 0 | 0.000 | 466,000 | 0.127 | 466,000 | 0.124 |
| 15/04/2026 | 0.122 | 7.300 | 320,000 | 0 | 0.000 | 160,000 | 0.129 | 160,000 | 0.130 |
| 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 |