| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.057 | 553.500 | 13,570,000 | 2,240,000 | 3.730 | 6,315,000 | 0.056 | 6,905,000 | 0.057 |
| 04/05/2026 | 0.068 | 569.000 | 10,115,000 | 1,650,000 | 2.750 | 5,050,000 | 0.065 | 5,065,000 | 0.065 |
| 30/04/2026 | 0.060 | 552.000 | 3,100,000 | 1,635,000 | 2.730 | 1,510,000 | 0.066 | 1,255,000 | 0.068 |
| 29/04/2026 | 0.072 | 571.000 | 7,815,000 | 1,890,000 | 3.150 | 3,785,000 | 0.070 | 4,030,000 | 0.070 |
| 28/04/2026 | 0.073 | 573.000 | 7,670,000 | 1,645,000 | 2.740 | 3,835,000 | 0.071 | 3,800,000 | 0.071 |
| 27/04/2026 | 0.071 | 570.000 | 12,775,000 | 1,680,000 | 2.800 | 6,085,000 | 0.074 | 6,560,000 | 0.073 |
| 24/04/2026 | 0.077 | 579.500 | 14,105,000 | 1,205,000 | 2.010 | 7,035,000 | 0.076 | 6,970,000 | 0.076 |
| 23/04/2026 | 0.079 | 588.000 | 11,725,000 | 1,270,000 | 2.120 | 5,540,000 | 0.081 | 6,105,000 | 0.081 |
| 22/04/2026 | 0.093 | 601.500 | 10,645,000 | 705,000 | 1.180 | 5,260,000 | 0.097 | 5,385,000 | 0.098 |
| 21/04/2026 | 0.114 | 631.500 | 15,285,000 | 580,000 | 0.970 | 7,670,000 | 0.120 | 7,615,000 | 0.120 |
| 20/04/2026 | 0.116 | 633.500 | 14,465,000 | 635,000 | 1.060 | 7,230,000 | 0.116 | 7,235,000 | 0.116 |
| 17/04/2026 | 0.117 | 632.000 | 10,180,000 | 630,000 | 1.050 | 5,015,000 | 0.118 | 5,115,000 | 0.119 |
| 16/04/2026 | 0.136 | 655.000 | 13,890,000 | 530,000 | 0.880 | 6,920,000 | 0.141 | 6,940,000 | 0.141 |
| 15/04/2026 | 0.153 | 673.000 | 16,035,000 | 510,000 | 0.850 | 8,055,000 | 0.143 | 7,875,000 | 0.142 |
| 14/04/2026 | 0.119 | 630.000 | 11,920,000 | 690,000 | 1.150 | 5,960,000 | 0.119 | 5,960,000 | 0.120 |
| 13/04/2026 | 0.118 | 628.000 | 11,005,000 | 690,000 | 1.150 | 5,450,000 | 0.123 | 5,555,000 | 0.123 |
| 10/04/2026 | 0.140 | 654.000 | 25,835,000 | 585,000 | 0.980 | 12,875,000 | 0.149 | 12,930,000 | 0.149 |
| 09/04/2026 | 0.135 | 645.500 | 28,675,000 | 530,000 | 0.880 | 14,250,000 | 0.141 | 14,350,000 | 0.141 |
| 08/04/2026 | 0.147 | 657.500 | 37,830,000 | 430,000 | 0.720 | 18,990,000 | 0.147 | 18,840,000 | 0.146 |
| 02/04/2026 | 0.135 | 638.000 | 21,960,000 | 580,000 | 0.970 | 10,960,000 | 0.136 | 10,950,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 11:03 | |
| 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 |