| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.141 | 5.050 | 183,000 | 0 | 0.000 | 103,000 | 0.139 | 80,000 | 0.142 |
| 04/05/2026 | 0.153 | 5.090 | 100,000 | 23,000 | 0.033 | 50,000 | 0.161 | 50,000 | 0.159 |
| 30/04/2026 | 0.152 | 5.060 | 360,000 | 23,000 | 0.033 | 180,000 | 0.161 | 180,000 | 0.175 |
| 29/04/2026 | 0.186 | 5.180 | 0 | 23,000 | 0.033 | ||||
| 28/04/2026 | 0.171 | 5.120 | 0 | 23,000 | 0.033 | ||||
| 27/04/2026 | 0.167 | 5.120 | 1,400,000 | 23,000 | 0.033 | 700,000 | 0.173 | 700,000 | 0.174 |
| 24/04/2026 | 0.180 | 5.150 | 800,000 | 23,000 | 0.033 | 400,000 | 0.180 | 400,000 | 0.179 |
| 23/04/2026 | 0.177 | 5.140 | 600,000 | 23,000 | 0.033 | 300,000 | 0.187 | 300,000 | 0.187 |
| 22/04/2026 | 0.177 | 5.110 | 2,040,000 | 23,000 | 0.033 | 1,020,000 | 0.182 | 1,020,000 | 0.191 |
| 21/04/2026 | 0.223 | 5.250 | 2,383,000 | 23,000 | 0.033 | 1,180,000 | 0.219 | 1,203,000 | 0.224 |
| 20/04/2026 | 0.210 | 5.210 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.207 | 1,350,000 | 0.208 |
| 17/04/2026 | 0.188 | 5.110 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.196 | 5.130 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.201 | 5.130 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.194 | 5.110 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.187 | 5.040 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.185 | 5.040 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.185 | 5.030 | 400,000 | 0 | 0.000 | 200,000 | 0.185 | 200,000 | 0.186 |
| 08/04/2026 | 0.177 | 5.010 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.201 | 5.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 13:53 | |
| 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 |