| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.216 | 3.380 | 1,920,000 | 91,000 | 0.228 | 880,000 | 0.213 | 960,000 | 0.211 |
| 06/05/2026 | 0.207 | 3.320 | 1,440,000 | 11,000 | 0.028 | 720,000 | 0.205 | 720,000 | 0.205 |
| 05/05/2026 | 0.197 | 3.300 | 1,000,000 | 11,000 | 0.028 | 500,000 | 0.198 | 500,000 | 0.198 |
| 04/05/2026 | 0.202 | 3.300 | 880,000 | 11,000 | 0.028 | 440,000 | 0.199 | 440,000 | 0.198 |
| 30/04/2026 | 0.200 | 3.260 | 800,000 | 11,000 | 0.028 | 460,000 | 0.210 | 340,000 | 0.211 |
| 29/04/2026 | 0.215 | 3.310 | 520,000 | 131,000 | 0.328 | 200,000 | 0.215 | 320,000 | 0.216 |
| 28/04/2026 | 0.205 | 3.280 | 1,360,000 | 11,000 | 0.028 | 680,000 | 0.202 | 680,000 | 0.201 |
| 27/04/2026 | 0.210 | 3.290 | 720,000 | 11,000 | 0.028 | 360,000 | 0.208 | 360,000 | 0.205 |
| 24/04/2026 | 0.215 | 3.300 | 361,000 | 11,000 | 0.028 | 180,000 | 0.218 | 181,000 | 0.215 |
| 23/04/2026 | 0.228 | 3.320 | 330,000 | 10,000 | 0.025 | 160,000 | 0.225 | 170,000 | 0.225 |
| 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 |