| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.242 | 477.400 | 540,000 | 0 | 0.000 | 270,000 | 0.242 | 270,000 | 0.241 |
| 06/05/2026 | 0.290 | 463.000 | 520,000 | 0 | 0.000 | 250,000 | 0.280 | 250,000 | 0.281 |
| 05/05/2026 | 0.265 | 472.200 | 720,000 | 0 | 0.000 | 360,000 | 0.279 | 360,000 | 0.285 |
| 04/05/2026 | 0.260 | 473.000 | 100,000 | 0 | 0.000 | 50,000 | 0.270 | 50,000 | 0.270 |
| 30/04/2026 | 0.285 | 467.800 | 60,000 | 0 | 0.000 | 30,000 | 0.295 | 30,000 | 0.300 |
| 29/04/2026 | 0.247 | 479.200 | 100,000 | 0 | 0.000 | 50,000 | 0.247 | 50,000 | 0.247 |
| 28/04/2026 | 0.265 | 473.800 | 20,000 | 0 | 0.000 | 10,000 | 0.255 | 10,000 | 0.250 |
| 27/04/2026 | 0.247 | 478.600 | 120,000 | 0 | 0.000 | 60,000 | 0.230 | 60,000 | 0.226 |
| 24/04/2026 | 0.208 | 493.400 | 140,000 | 0 | 0.000 | 70,000 | 0.210 | 70,000 | 0.210 |
| 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 |