| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.112 | 10.690 | 860,000 | 90,000 | 0.129 | 430,000 | 0.140 | 430,000 | 0.143 |
| 06/05/2026 | 0.179 | 11.680 | 2,020,000 | 90,000 | 0.129 | 1,010,000 | 0.174 | 1,010,000 | 0.174 |
| 05/05/2026 | 0.181 | 11.680 | 260,000 | 90,000 | 0.129 | 130,000 | 0.179 | 130,000 | 0.178 |
| 04/05/2026 | 0.184 | 11.700 | 740,000 | 90,000 | 0.129 | 370,000 | 0.186 | 370,000 | 0.184 |
| 30/04/2026 | 0.219 | 12.030 | 1,940,000 | 90,000 | 0.129 | 970,000 | 0.207 | 970,000 | 0.206 |
| 29/04/2026 | 0.210 | 11.980 | 520,000 | 90,000 | 0.129 | 260,000 | 0.201 | 260,000 | 0.200 |
| 28/04/2026 | 0.188 | 11.670 | 1,840,000 | 90,000 | 0.129 | 920,000 | 0.170 | 920,000 | 0.171 |
| 27/04/2026 | 0.175 | 11.460 | 1,080,000 | 90,000 | 0.129 | 540,000 | 0.165 | 540,000 | 0.162 |
| 24/04/2026 | 0.161 | 11.330 | 700,000 | 90,000 | 0.129 | 350,000 | 0.153 | 350,000 | 0.154 |
| 23/04/2026 | 0.145 | 11.100 | 220,000 | 90,000 | 0.129 | 110,000 | 0.126 | 110,000 | 0.124 |
| 22/04/2026 | 0.116 | 10.650 | 0 | 90,000 | 0.129 | ||||
| 21/04/2026 | 0.104 | 10.440 | 0 | 90,000 | 0.129 | ||||
| 20/04/2026 | 0.099 | 10.340 | 40,000 | 90,000 | 0.129 | 30,000 | 0.100 | 10,000 | 0.104 |
| 17/04/2026 | 0.121 | 10.690 | 120,000 | 110,000 | 0.157 | 60,000 | 0.113 | 60,000 | 0.113 |
| 16/04/2026 | 0.119 | 10.610 | 120,000 | 110,000 | 0.157 | 60,000 | 0.119 | 60,000 | 0.110 |
| 15/04/2026 | 0.117 | 10.580 | 0 | 110,000 | 0.157 | ||||
| 14/04/2026 | 0.140 | 10.910 | 120,000 | 110,000 | 0.157 | 60,000 | 0.145 | 60,000 | 0.146 |
| 13/04/2026 | 0.144 | 10.970 | 800,000 | 110,000 | 0.157 | 400,000 | 0.138 | 400,000 | 0.139 |
| 10/04/2026 | 0.136 | 10.800 | 400,000 | 110,000 | 0.157 | 200,000 | 0.136 | 200,000 | 0.138 |
| 09/04/2026 | 0.132 | 10.770 | 1,360,000 | 110,000 | 0.157 | 680,000 | 0.126 | 680,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 14:44 | |
| 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 |