| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.150 | 12.730 | 9,770,000 | 860,000 | 1.792 | 4,910,000 | 0.146 | 4,860,000 | 0.148 |
| 07/05/2026 | 0.157 | 12.880 | 6,630,000 | 910,000 | 1.896 | 3,410,000 | 0.152 | 3,130,000 | 0.152 |
| 06/05/2026 | 0.159 | 12.830 | 6,040,000 | 1,190,000 | 2.479 | 3,020,000 | 0.159 | 3,020,000 | 0.159 |
| 05/05/2026 | 0.169 | 13.090 | 660,000 | 1,190,000 | 2.479 | 300,000 | 0.168 | 360,000 | 0.167 |
| 04/05/2026 | 0.177 | 13.140 | 1,740,000 | 1,130,000 | 2.354 | 780,000 | 0.183 | 960,000 | 0.184 |
| 30/04/2026 | 0.166 | 12.820 | 980,000 | 950,000 | 1.979 | 910,000 | 0.167 | 70,000 | 0.166 |
| 29/04/2026 | 0.177 | 13.040 | 120,000 | 1,790,000 | 3.729 | 100,000 | 0.165 | 20,000 | 0.171 |
| 28/04/2026 | 0.149 | 12.350 | 0 | 1,870,000 | 3.896 | ||||
| 27/04/2026 | 0.153 | 12.460 | 220,000 | 1,870,000 | 3.896 | 210,000 | 0.148 | 10,000 | 0.152 |
| 24/04/2026 | 0.146 | 12.300 | 6,200,000 | 2,070,000 | 4.312 | 2,490,000 | 0.129 | 3,650,000 | 0.129 |
| 23/04/2026 | 0.110 | 11.380 | 920,000 | 910,000 | 1.896 | 460,000 | 0.114 | 460,000 | 0.113 |
| 22/04/2026 | 0.123 | 11.640 | 4,060,000 | 910,000 | 1.896 | 2,020,000 | 0.124 | 2,040,000 | 0.124 |
| 21/04/2026 | 0.134 | 11.920 | 1,560,000 | 890,000 | 1.854 | 780,000 | 0.135 | 780,000 | 0.136 |
| 20/04/2026 | 0.131 | 11.820 | 5,300,000 | 890,000 | 1.854 | 2,650,000 | 0.132 | 2,650,000 | 0.131 |
| 17/04/2026 | 0.125 | 11.680 | 1,720,000 | 890,000 | 1.854 | 860,000 | 0.130 | 860,000 | 0.130 |
| 16/04/2026 | 0.135 | 11.890 | 680,000 | 890,000 | 1.854 | 340,000 | 0.136 | 340,000 | 0.137 |
| 15/04/2026 | 0.137 | 11.900 | 2,570,000 | 890,000 | 1.854 | 1,210,000 | 0.140 | 1,360,000 | 0.142 |
| 14/04/2026 | 0.144 | 12.020 | 1,880,000 | 740,000 | 1.542 | 940,000 | 0.139 | 940,000 | 0.140 |
| 13/04/2026 | 0.139 | 11.880 | 4,840,000 | 740,000 | 1.542 | 2,420,000 | 0.140 | 2,420,000 | 0.140 |
| 10/04/2026 | 0.148 | 12.080 | 7,320,000 | 740,000 | 1.542 | 3,560,000 | 0.147 | 3,760,000 | 0.148 |
| 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 |