| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.040 | 72.300 | 2,340,000 | 50,000 | 0.130 | 1,180,000 | 0.045 | 1,160,000 | 0.045 |
| 07/05/2026 | 0.045 | 75.000 | 900,000 | 70,000 | 0.180 | 450,000 | 0.044 | 450,000 | 0.045 |
| 06/05/2026 | 0.040 | 72.800 | 720,000 | 70,000 | 0.180 | 360,000 | 0.040 | 360,000 | 0.039 |
| 05/05/2026 | 0.039 | 70.800 | 180,000 | 70,000 | 0.180 | 90,000 | 0.039 | 90,000 | 0.039 |
| 04/05/2026 | 0.043 | 73.500 | 0 | 70,000 | 0.180 | ||||
| 30/04/2026 | 0.043 | 72.050 | 720,000 | 70,000 | 0.180 | 360,000 | 0.043 | 360,000 | 0.041 |
| 29/04/2026 | 0.042 | 72.200 | 0 | 70,000 | 0.180 | ||||
| 28/04/2026 | 0.040 | 70.900 | 460,000 | 70,000 | 0.180 | 230,000 | 0.042 | 230,000 | 0.042 |
| 27/04/2026 | 0.045 | 72.509 | 360,000 | 70,000 | 0.180 | 180,000 | 0.046 | 180,000 | 0.045 |
| 24/04/2026 | 0.048 | 73.459 | 0 | 70,000 | 0.180 | ||||
| 23/04/2026 | 0.051 | 74.209 | 0 | 70,000 | 0.180 | ||||
| 22/04/2026 | 0.054 | 75.109 | 0 | 70,000 | 0.180 | ||||
| 21/04/2026 | 0.057 | 76.909 | 0 | 70,000 | 0.180 | ||||
| 20/04/2026 | 0.048 | 73.459 | 0 | 70,000 | 0.180 | ||||
| 17/04/2026 | 0.048 | 71.909 | 0 | 70,000 | 0.180 | ||||
| 16/04/2026 | 0.048 | 72.609 | 0 | 70,000 | 0.180 | ||||
| 15/04/2026 | 0.048 | 72.509 | 0 | 70,000 | 0.180 | ||||
| 14/04/2026 | 0.048 | 71.909 | 0 | 70,000 | 0.180 | ||||
| 13/04/2026 | 0.048 | 71.459 | 0 | 70,000 | 0.180 | ||||
| 10/04/2026 | 0.050 | 71.659 | 0 | 70,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |