| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.024 | 8.530 | 500,000 | 700,000 | 1.750 | 500,000 | 0.025 | ||
| 08/05/2026 | 0.023 | 8.500 | 50,000 | 200,000 | 0.500 | 50,000 | 0.023 | ||
| 07/05/2026 | 0.027 | 8.630 | 0 | 150,000 | 0.375 | ||||
| 06/05/2026 | 0.042 | 9.200 | 650,000 | 150,000 | 0.375 | 330,000 | 0.048 | 320,000 | 0.049 |
| 05/05/2026 | 0.054 | 9.460 | 1,820,000 | 160,000 | 0.400 | 910,000 | 0.057 | 910,000 | 0.057 |
| 04/05/2026 | 0.055 | 9.460 | 0 | 160,000 | 0.400 | ||||
| 30/04/2026 | 0.056 | 9.430 | 1,560,000 | 160,000 | 0.400 | 780,000 | 0.062 | 780,000 | 0.061 |
| 29/04/2026 | 0.057 | 9.470 | 2,170,000 | 160,000 | 0.400 | 1,110,000 | 0.057 | 1,060,000 | 0.056 |
| 28/04/2026 | 0.052 | 9.330 | 960,000 | 210,000 | 0.525 | 480,000 | 0.050 | 480,000 | 0.049 |
| 27/04/2026 | 0.048 | 9.160 | 1,120,000 | 210,000 | 0.525 | 670,000 | 0.046 | 450,000 | 0.045 |
| 24/04/2026 | 0.042 | 8.970 | 4,830,000 | 430,000 | 1.075 | 2,400,000 | 0.050 | 2,430,000 | 0.051 |
| 23/04/2026 | 0.050 | 9.250 | 3,210,000 | 400,000 | 1.000 | 1,540,000 | 0.044 | 1,670,000 | 0.045 |
| 22/04/2026 | 0.033 | 8.650 | 0 | 270,000 | 0.675 | ||||
| 21/04/2026 | 0.035 | 8.730 | 0 | 270,000 | 0.675 | ||||
| 20/04/2026 | 0.035 | 8.720 | 20,000 | 270,000 | 0.675 | 20,000 | 0.035 | ||
| 17/04/2026 | 0.043 | 8.920 | 0 | 250,000 | 0.625 | ||||
| 16/04/2026 | 0.047 | 8.960 | 10,000 | 250,000 | 0.625 | 10,000 | 0.047 | ||
| 15/04/2026 | 0.050 | 9.080 | 660,000 | 240,000 | 0.600 | 330,000 | 0.053 | 330,000 | 0.054 |
| 14/04/2026 | 0.056 | 9.250 | 1,240,000 | 240,000 | 0.600 | 620,000 | 0.060 | 620,000 | 0.060 |
| 13/04/2026 | 0.061 | 9.330 | 1,500,000 | 240,000 | 0.600 | 750,000 | 0.061 | 750,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |