| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.153 | 651.000 | 1,000,000 | 50,000 | 0.125 | 550,000 | 0.157 | 450,000 | 0.157 |
| 07/05/2026 | 0.162 | 665.000 | 1,700,000 | 150,000 | 0.375 | 850,000 | 0.156 | 850,000 | 0.156 |
| 06/05/2026 | 0.164 | 669.000 | 1,800,000 | 150,000 | 0.375 | 850,000 | 0.156 | 900,000 | 0.155 |
| 05/05/2026 | 0.150 | 655.000 | 1,200,000 | 100,000 | 0.250 | 600,000 | 0.146 | 600,000 | 0.146 |
| 04/05/2026 | 0.128 | 631.500 | 900,000 | 100,000 | 0.250 | 450,000 | 0.124 | 450,000 | 0.124 |
| 30/04/2026 | 0.111 | 608.000 | 3,100,000 | 100,000 | 0.250 | 1,550,000 | 0.119 | 1,550,000 | 0.121 |
| 29/04/2026 | 0.127 | 627.500 | 1,600,000 | 100,000 | 0.250 | 800,000 | 0.124 | 800,000 | 0.123 |
| 28/04/2026 | 0.132 | 629.000 | 3,100,000 | 100,000 | 0.250 | 1,550,000 | 0.120 | 1,550,000 | 0.122 |
| 27/04/2026 | 0.158 | 675.500 | 0 | 100,000 | 0.250 | ||||
| 24/04/2026 | 0.171 | 695.000 | 100,000 | 100,000 | 0.250 | 100,000 | 0.170 | ||
| 23/04/2026 | 0.174 | 702.500 | 100,000 | 0 | 0.000 | 50,000 | 0.174 | 50,000 | 0.169 |
| 22/04/2026 | 699.000 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 736.000 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 702.500 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 692.000 | 0 | 0 | 0.000 |
| 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 |