| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.109 | 3,362.000 | 0 | 3,621,000 | 5.325 | ||||
| 05/05/2026 | 0.081 | 3,271.000 | 597,000 | 3,621,000 | 5.325 | 547,000 | 0.081 | 50,000 | 0.081 |
| 04/05/2026 | 0.090 | 3,300.000 | 30,000 | 4,118,000 | 6.056 | 30,000 | 0.092 | ||
| 30/04/2026 | 0.096 | 3,307.000 | 2,035,500 | 4,148,000 | 6.100 | 100,000 | 0.097 | 1,935,500 | 0.092 |
| 29/04/2026 | 0.092 | 3,292.000 | 13,000 | 2,312,500 | 3.401 | 13,000 | 0.098 | ||
| 28/04/2026 | 0.108 | 3,333.000 | 65,000 | 2,299,500 | 3.382 | 65,000 | 0.107 | ||
| 27/04/2026 | 0.143 | 3,394.000 | 35,000 | 2,234,500 | 3.286 | 15,000 | 0.143 | 20,000 | 0.145 |
| 24/04/2026 | 0.144 | 3,378.000 | 40,000 | 2,229,500 | 3.279 | 10,000 | 0.143 | 30,000 | 0.148 |
| 23/04/2026 | 0.158 | 3,425.000 | 33,000 | 2,209,500 | 3.249 | 30,000 | 0.155 | 3,000 | 0.156 |
| 22/04/2026 | 0.174 | 3,421.000 | 10,000 | 2,236,500 | 3.289 | 10,000 | 0.174 | ||
| 21/04/2026 | 0.187 | 3,442.000 | 25,000 | 2,246,500 | 3.304 | 25,000 | 0.188 | ||
| 20/04/2026 | 0.194 | 3,456.000 | 60,000 | 2,221,500 | 3.267 | 60,000 | 0.194 | ||
| 17/04/2026 | 0.196 | 3,439.000 | 158,000 | 2,281,500 | 3.355 | 106,000 | 0.198 | 52,000 | 0.205 |
| 16/04/2026 | 0.214 | 3,460.000 | 65,000 | 2,335,500 | 3.435 | 65,000 | 0.214 | ||
| 15/04/2026 | 0.213 | 3,462.000 | 59,000 | 2,400,500 | 3.530 | 59,000 | 0.222 | ||
| 14/04/2026 | 0.201 | 3,436.000 | 114,000 | 2,459,500 | 3.617 | 60,000 | 0.204 | 54,000 | 0.201 |
| 13/04/2026 | 0.190 | 3,391.000 | 178,500 | 2,465,500 | 3.626 | 22,500 | 0.184 | 156,000 | 0.188 |
| 10/04/2026 | 0.199 | 3,417.000 | 42,500 | 2,332,000 | 3.429 | 10,000 | 0.210 | 32,500 | 0.203 |
| 09/04/2026 | 0.191 | 3,402.000 | 227,000 | 2,309,500 | 3.396 | 32,500 | 0.189 | 194,500 | 0.192 |
| 08/04/2026 | 0.238 | 3,463.000 | 876,500 | 2,147,500 | 3.158 | 449,500 | 0.238 | 427,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |