| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.036 | 3,410.000 | 1,449,500 | 25,535,000 | 36.479 | 210,000 | 0.033 | 831,000 | 0.035 |
| 06/05/2026 | 0.033 | 3,362.000 | 2,519,500 | 24,914,000 | 35.591 | 235,000 | 0.026 | 959,500 | 0.030 |
| 05/05/2026 | 0.021 | 3,271.000 | 270,000 | 24,189,500 | 34.556 | 60,000 | 0.021 | 190,000 | 0.023 |
| 04/05/2026 | 0.026 | 3,300.000 | 2,341,000 | 24,059,500 | 34.371 | 212,500 | 0.026 | 2,128,500 | 0.027 |
| 30/04/2026 | 0.029 | 3,307.000 | 1,617,000 | 22,143,500 | 31.634 | 1,540,500 | 0.026 | 76,500 | 0.026 |
| 29/04/2026 | 0.028 | 3,292.000 | 2,889,500 | 23,607,500 | 33.725 | 885,500 | 0.029 | 1,965,500 | 0.029 |
| 28/04/2026 | 0.034 | 3,333.000 | 101,209,000 | 22,527,500 | 32.182 | 48,180,500 | 0.039 | 50,028,500 | 0.039 |
| 27/04/2026 | 0.046 | 3,394.000 | 48,210,500 | 20,679,500 | 29.542 | 24,170,000 | 0.044 | 24,040,500 | 0.044 |
| 24/04/2026 | 0.045 | 3,378.000 | 55,720,000 | 20,809,000 | 29.727 | 27,710,000 | 0.046 | 28,000,000 | 0.046 |
| 23/04/2026 | 0.051 | 3,425.000 | 43,846,500 | 20,519,000 | 29.313 | 21,333,000 | 0.051 | 22,473,500 | 0.051 |
| 22/04/2026 | 0.060 | 3,421.000 | 30,404,500 | 19,378,500 | 27.684 | 14,302,000 | 0.059 | 15,985,000 | 0.059 |
| 21/04/2026 | 0.067 | 3,442.000 | 52,201,000 | 17,695,500 | 25.279 | 25,949,500 | 0.072 | 26,166,500 | 0.072 |
| 20/04/2026 | 0.072 | 3,456.000 | 46,479,500 | 17,478,500 | 24.969 | 21,183,500 | 0.075 | 22,271,000 | 0.075 |
| 17/04/2026 | 0.073 | 3,439.000 | 31,994,500 | 16,391,000 | 23.416 | 14,868,500 | 0.073 | 16,848,500 | 0.073 |
| 16/04/2026 | 0.084 | 3,460.000 | 52,811,500 | 14,411,000 | 20.587 | 23,049,500 | 0.085 | 26,662,000 | 0.085 |
| 15/04/2026 | 0.091 | 3,462.000 | 37,180,500 | 10,798,500 | 15.426 | 19,513,500 | 0.093 | 17,647,000 | 0.093 |
| 14/04/2026 | 0.087 | 3,436.000 | 31,657,000 | 12,665,000 | 18.093 | 13,284,000 | 0.085 | 13,853,000 | 0.085 |
| 13/04/2026 | 0.085 | 3,391.000 | 38,660,500 | 12,096,000 | 17.280 | 16,294,000 | 0.081 | 16,369,000 | 0.081 |
| 10/04/2026 | 0.089 | 3,417.000 | 14,708,500 | 12,021,000 | 17.173 | 6,606,500 | 0.092 | 8,028,000 | 0.092 |
| 09/04/2026 | 0.090 | 3,402.000 | 39,708,000 | 10,599,500 | 15.142 | 17,787,000 | 0.090 | 21,341,000 | 0.090 |
| 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 |