| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.154 | 3,410.000 | 3,299,500 | 234,500 | 0.340 | 1,600,500 | 0.164 | 1,699,000 | 0.165 |
| 06/05/2026 | 0.178 | 3,362.000 | 2,037,000 | 136,000 | 0.190 | 1,030,000 | 0.189 | 1,007,000 | 0.190 |
| 05/05/2026 | 0.228 | 3,271.000 | 3,228,000 | 159,000 | 0.230 | 1,569,000 | 0.229 | 1,659,000 | 0.230 |
| 04/05/2026 | 0.217 | 3,300.000 | 3,630,000 | 69,000 | 0.100 | 1,800,000 | 0.211 | 1,830,000 | 0.211 |
| 30/04/2026 | 0.215 | 3,307.000 | 0 | 39,000 | 0.060 | ||||
| 29/04/2026 | 0.227 | 3,292.000 | 17,000 | 39,000 | 0.060 | 17,000 | 0.224 | ||
| 28/04/2026 | 0.206 | 3,333.000 | 0 | 22,000 | 0.030 | ||||
| 27/04/2026 | 0.182 | 3,394.000 | 0 | 22,000 | 0.030 | ||||
| 24/04/2026 | 0.191 | 3,378.000 | 0 | 22,000 | 0.030 | ||||
| 23/04/2026 | 0.186 | 3,425.000 | 0 | 22,000 | 0.030 | ||||
| 22/04/2026 | 0.175 | 3,421.000 | 0 | 22,000 | 0.030 | ||||
| 21/04/2026 | 0.172 | 3,442.000 | 0 | 22,000 | 0.030 | ||||
| 20/04/2026 | 0.173 | 3,456.000 | 0 | 22,000 | 0.030 | ||||
| 17/04/2026 | 0.177 | 3,439.000 | 0 | 22,000 | 0.030 | ||||
| 16/04/2026 | 0.169 | 3,460.000 | 0 | 22,000 | 0.030 | ||||
| 15/04/2026 | 0.174 | 3,462.000 | 0 | 22,000 | 0.030 | ||||
| 14/04/2026 | 0.186 | 3,436.000 | 0 | 22,000 | 0.030 | ||||
| 13/04/2026 | 0.203 | 3,391.000 | 0 | 22,000 | 0.030 | ||||
| 10/04/2026 | 0.207 | 3,417.000 | 1,120,000 | 22,000 | 0.030 | 660,000 | 0.203 | 460,000 | 0.204 |
| 09/04/2026 | 0.217 | 3,402.000 | 6,160,000 | 222,000 | 0.320 | 2,980,000 | 0.217 | 3,180,000 | 0.217 |
| 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 |