| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.022 | 417.000 | 400,000 | ||||||
| 07/05/2026 | 0.023 | 420.400 | 850,000 | 18,200,000 | 18.200 | 650,000 | 0.024 | ||
| 06/05/2026 | 0.021 | 407.800 | 2,025,000 | 18,850,000 | 18.850 | 2,025,000 | 0.021 | ||
| 05/05/2026 | 0.020 | 410.600 | 6,750,000 | 20,875,000 | 20.880 | 2,400,000 | 0.020 | 4,175,000 | 0.019 |
| 04/05/2026 | 0.023 | 417.000 | 1,875,000 | 19,100,000 | 19.100 | 350,000 | 0.024 | 1,525,000 | 0.023 |
| 30/04/2026 | 0.024 | 417.800 | 100,000 | 17,925,000 | 17.930 | 100,000 | 0.025 | ||
| 29/04/2026 | 0.023 | 417.200 | 200,000 | 17,825,000 | 17.820 | 100,000 | 0.023 | 100,000 | 0.023 |
| 28/04/2026 | 0.022 | 412.800 | 175,000 | 17,825,000 | 17.820 | 175,000 | 0.022 | ||
| 27/04/2026 | 0.021 | 409.600 | 250,000 | 18,000,000 | 18.000 | 200,000 | 0.021 | 50,000 | 0.021 |
| 24/04/2026 | 0.025 | 414.800 | 100,000 | 18,150,000 | 18.150 | 100,000 | 0.025 | ||
| 23/04/2026 | 0.024 | 415.800 | 875,000 | 18,050,000 | 18.050 | 425,000 | 0.024 | 450,000 | 0.024 |
| 22/04/2026 | 0.028 | 422.800 | 200,000 | 18,025,000 | 18.020 | 75,000 | 0.027 | 125,000 | 0.028 |
| 21/04/2026 | 0.030 | 427.000 | 1,250,000 | 17,975,000 | 17.970 | 525,000 | 0.030 | 725,000 | 0.030 |
| 20/04/2026 | 0.028 | 423.200 | 125,000 | 17,775,000 | 17.770 | 50,000 | 0.027 | 75,000 | 0.028 |
| 17/04/2026 | 0.030 | 427.600 | 775,000 | 17,750,000 | 17.750 | 350,000 | 0.028 | 225,000 | 0.029 |
| 16/04/2026 | 0.030 | 430.200 | 2,275,000 | 17,875,000 | 17.880 | 1,775,000 | 0.027 | 425,000 | 0.029 |
| 15/04/2026 | 0.021 | 410.400 | 2,600,000 | 19,225,000 | 19.230 | 1,175,000 | 0.023 | 1,175,000 | 0.022 |
| 14/04/2026 | 0.017 | 397.600 | 0 | 19,225,000 | 19.230 | ||||
| 13/04/2026 | 0.017 | 397.200 | 2,225,000 | 19,225,000 | 19.230 | 1,775,000 | 0.017 | 450,000 | 0.016 |
| 10/04/2026 | 0.018 | 401.000 | 450,000 | 20,550,000 | 20.550 | 450,000 | 0.019 |
| 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 |