| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.023 | 477.400 | 13,500,000 | 24,000,000 | 8.000 | 8,035,000 | 0.022 | 2,965,000 | 0.023 |
| 06/05/2026 | 0.016 | 463.000 | 17,220,000 | 29,070,000 | 9.690 | 3,295,000 | 0.017 | 13,325,000 | 0.017 |
| 05/05/2026 | 0.020 | 472.200 | 7,805,000 | 19,040,000 | 6.350 | 3,490,000 | 0.020 | 3,460,000 | 0.019 |
| 04/05/2026 | 0.023 | 473.000 | 8,230,000 | 19,070,000 | 6.360 | 5,365,000 | 0.023 | 2,715,000 | 0.022 |
| 30/04/2026 | 0.021 | 467.800 | 6,210,000 | 21,720,000 | 7.240 | 1,310,000 | 0.020 | 4,585,000 | 0.020 |
| 29/04/2026 | 0.026 | 479.200 | 2,080,000 | 18,445,000 | 6.150 | 935,000 | 0.026 | 445,000 | 0.026 |
| 28/04/2026 | 0.023 | 473.800 | 3,490,000 | 18,935,000 | 6.310 | 1,055,000 | 0.023 | 1,430,000 | 0.025 |
| 27/04/2026 | 0.029 | 478.600 | 6,680,000 | 18,560,000 | 6.190 | 460,000 | 0.029 | 4,535,000 | 0.030 |
| 24/04/2026 | 0.040 | 493.400 | 2,800,000 | 14,485,000 | 4.830 | 340,000 | 0.038 | 1,515,000 | 0.037 |
| 23/04/2026 | 0.043 | 495.200 | 15,715,000 | 13,310,000 | 4.440 | 11,745,000 | 0.043 | 2,190,000 | 0.045 |
| 22/04/2026 | 0.053 | 504.000 | 1,950,000 | 22,865,000 | 7.620 | 1,950,000 | 0.056 | ||
| 21/04/2026 | 0.068 | 519.000 | 2,790,000 | 20,915,000 | 6.970 | 600,000 | 0.066 | 2,090,000 | 0.070 |
| 20/04/2026 | 0.075 | 522.500 | 5,405,000 | 19,425,000 | 6.480 | 2,545,000 | 0.074 | 1,445,000 | 0.075 |
| 17/04/2026 | 0.058 | 510.500 | 55,000 | 20,525,000 | 6.840 | 55,000 | 0.055 | ||
| 16/04/2026 | 0.066 | 517.000 | 39,390,000 | 20,580,000 | 6.860 | 25,640,000 | 0.061 | 855,000 | 0.063 |
| 15/04/2026 | 0.049 | 499.000 | 17,460,000 | 45,365,000 | 15.120 | 12,435,000 | 0.053 | 1,840,000 | 0.056 |
| 14/04/2026 | 0.042 | 493.200 | 23,445,000 | 55,960,000 | 18.650 | 5,140,000 | 0.044 | 7,865,000 | 0.040 |
| 13/04/2026 | 0.040 | 490.000 | 71,400,000 | 53,235,000 | 17.750 | 52,940,000 | 0.040 | 6,530,000 | 0.045 |
| 10/04/2026 | 0.053 | 504.500 | 12,880,000 | 99,645,000 | 33.220 | 4,395,000 | 0.053 | 6,555,000 | 0.058 |
| 09/04/2026 | 0.059 | 508.500 | 28,450,000 | 97,485,000 | 32.500 | 6,460,000 | 0.062 | 19,810,000 | 0.059 |
| 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 |