| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.197 | 8.880 | 19,760,000 | 0 | 0.000 | 9,880,000 | 0.201 | 9,880,000 | 0.200 |
| 06/05/2026 | 0.209 | 8.930 | 13,400,000 | 0 | 0.000 | 6,700,000 | 0.194 | 6,700,000 | 0.193 |
| 05/05/2026 | 0.174 | 8.780 | 8,590,000 | 0 | 0.000 | 4,530,000 | 0.174 | 4,060,000 | 0.174 |
| 04/05/2026 | 0.185 | 8.840 | 12,330,000 | 470,000 | 0.691 | 5,930,000 | 0.198 | 6,400,000 | 0.200 |
| 30/04/2026 | 0.186 | 8.780 | 17,000,000 | 0 | 0.000 | 8,500,000 | 0.204 | 8,500,000 | 0.203 |
| 29/04/2026 | 0.227 | 8.990 | 17,736,000 | 0 | 0.000 | 8,926,000 | 0.226 | 8,810,000 | 0.224 |
| 28/04/2026 | 0.212 | 8.890 | 16,156,000 | 116,000 | 0.171 | 8,020,000 | 0.204 | 8,136,000 | 0.205 |
| 27/04/2026 | 0.220 | 8.900 | 32,560,000 | 0 | 0.000 | 16,280,000 | 0.221 | 16,280,000 | 0.221 |
| 24/04/2026 | 0.230 | 8.950 | 10,560,000 | 0 | 0.000 | 5,280,000 | 0.219 | 5,280,000 | 0.217 |
| 23/04/2026 | 0.200 | 8.830 | 1,080,000 | 0 | 0.000 | 540,000 | 0.209 | 540,000 | 0.210 |
| 22/04/2026 | 0.190 | 8.770 | 5,560,000 | 0 | 0.000 | 2,780,000 | 0.197 | 2,780,000 | 0.198 |
| 21/04/2026 | 0.239 | 8.960 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.236 | 2,300,000 | 0.236 |
| 20/04/2026 | 0.220 | 8.880 | 8,616,000 | 0 | 0.000 | 4,308,000 | 0.197 | 4,308,000 | 0.195 |
| 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 |