| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.081 | 22.700 | 5,950,000 | 1,730,000 | 2.162 | 3,170,000 | 0.081 | 2,280,000 | 0.080 |
| 06/05/2026 | 0.079 | 22.560 | 22,640,000 | 2,620,000 | 3.275 | 9,220,000 | 0.072 | 10,730,000 | 0.072 |
| 05/05/2026 | 0.088 | 23.000 | 4,600,000 | 1,110,000 | 1.388 | 2,120,000 | 0.084 | 2,220,000 | 0.083 |
| 04/05/2026 | 0.091 | 23.020 | 7,660,000 | 1,010,000 | 1.263 | 3,130,000 | 0.092 | 3,830,000 | 0.089 |
| 30/04/2026 | 0.090 | 22.900 | 27,420,000 | 310,000 | 0.388 | 11,990,000 | 0.084 | 11,750,000 | 0.084 |
| 29/04/2026 | 0.080 | 22.340 | 22,120,000 | 550,000 | 0.688 | 11,260,000 | 0.088 | 10,610,000 | 0.087 |
| 28/04/2026 | 0.073 | 21.780 | 15,700,000 | 1,200,000 | 1.500 | 7,280,000 | 0.074 | 8,280,000 | 0.076 |
| 27/04/2026 | 0.084 | 22.380 | 16,540,000 | 200,000 | 0.250 | 8,090,000 | 0.094 | 8,290,000 | 0.095 |
| 24/04/2026 | 0.097 | 23.020 | 11,860,000 | 0 | 0.000 | 5,810,000 | 0.096 | 5,630,000 | 0.096 |
| 23/04/2026 | 0.106 | 23.660 | 2,240,000 | 180,000 | 0.225 | 680,000 | 0.111 | 860,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |