| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.051 | 421.200 | 14,400,000 | 1,360,000 | 1.700 | 7,770,000 | 0.050 | 6,500,000 | 0.050 |
| 05/05/2026 | 0.047 | 418.200 | 9,110,000 | 2,630,000 | 3.290 | 4,450,000 | 0.045 | 4,450,000 | 0.044 |
| 04/05/2026 | 0.046 | 415.000 | 3,840,000 | 2,630,000 | 3.290 | 2,220,000 | 0.050 | 890,000 | 0.050 |
| 30/04/2026 | 0.044 | 412.400 | 9,110,000 | 3,960,000 | 4.950 | 2,530,000 | 0.055 | 5,620,000 | 0.051 |
| 29/04/2026 | 0.059 | 419.800 | 25,640,000 | 870,000 | 1.090 | 12,640,000 | 0.058 | 12,660,000 | 0.059 |
| 28/04/2026 | 0.047 | 407.600 | 230,000 | 850,000 | 1.060 | 140,000 | 0.050 | 90,000 | 0.051 |
| 27/04/2026 | 0.053 | 412.000 | 1,010,000 | 900,000 | 1.130 | 510,000 | 0.051 | 500,000 | 0.051 |
| 24/04/2026 | 0.054 | 411.600 | 1,110,000 | 910,000 | 1.140 | 390,000 | 0.049 | 680,000 | 0.050 |
| 23/04/2026 | 0.056 | 412.200 | 0 | 620,000 | 0.780 | ||||
| 22/04/2026 | 0.062 | 416.600 | 120,000 | 620,000 | 0.780 | 50,000 | 0.063 | 70,000 | 0.062 |
| 21/04/2026 | 0.065 | 417.200 | 2,170,000 | 600,000 | 0.750 | 1,100,000 | 0.065 | 1,070,000 | 0.064 |
| 20/04/2026 | 0.058 | 411.600 | 120,000 | 630,000 | 0.790 | 100,000 | 0.056 | 20,000 | 0.057 |
| 17/04/2026 | 0.053 | 408.600 | 2,800,000 | 710,000 | 0.890 | 1,790,000 | 0.052 | 920,000 | 0.052 |
| 16/04/2026 | 0.061 | 411.200 | 3,530,000 | 1,580,000 | 1.980 | 1,500,000 | 0.056 | 1,930,000 | 0.058 |
| 15/04/2026 | 0.058 | 414.000 | 4,900,000 | 1,150,000 | 1.440 | 2,270,000 | 0.060 | 2,390,000 | 0.060 |
| 14/04/2026 | 0.054 | 407.200 | 12,000,000 | 1,030,000 | 1.290 | 6,390,000 | 0.056 | 5,350,000 | 0.056 |
| 13/04/2026 | 0.053 | 405.800 | 29,420,000 | 2,070,000 | 2.590 | 14,010,000 | 0.051 | 15,080,000 | 0.050 |
| 10/04/2026 | 0.060 | 408.400 | 45,510,000 | 1,000,000 | 1.250 | 22,270,000 | 0.067 | 23,090,000 | 0.067 |
| 09/04/2026 | 0.066 | 408.200 | 270,000 | 180,000 | 0.230 | 200,000 | 0.066 | 70,000 | 0.065 |
| 08/04/2026 | 0.074 | 412.400 | 17,130,000 | 310,000 | 0.390 | 8,670,000 | 0.071 | 8,380,000 | 0.070 |
| 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 |