| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.010 | 47.840 | 0 | 350,000 | 0.880 | ||||
| 04/05/2026 | 0.010 | 48.060 | 0 | 350,000 | 0.880 | ||||
| 30/04/2026 | 0.010 | 48.320 | 0 | 350,000 | 0.880 | ||||
| 29/04/2026 | 0.010 | 49.300 | 0 | 350,000 | 0.880 | ||||
| 28/04/2026 | 0.010 | 48.200 | 0 | 350,000 | 0.880 | ||||
| 27/04/2026 | 0.015 | 47.260 | 0 | 350,000 | 0.880 | ||||
| 24/04/2026 | 0.015 | 47.840 | 0 | 350,000 | 0.880 | ||||
| 23/04/2026 | 0.015 | 47.420 | 0 | 350,000 | 0.880 | ||||
| 22/04/2026 | 0.015 | 46.520 | 0 | 350,000 | 0.880 | ||||
| 21/04/2026 | 0.015 | 46.580 | 0 | 350,000 | 0.880 | ||||
| 20/04/2026 | 0.015 | 45.180 | 0 | 350,000 | 0.880 | ||||
| 17/04/2026 | 0.015 | 45.980 | 0 | 350,000 | 0.880 | ||||
| 16/04/2026 | 0.015 | 46.080 | 0 | 350,000 | 0.880 | ||||
| 15/04/2026 | 0.015 | 45.600 | 0 | 350,000 | 0.880 | ||||
| 14/04/2026 | 0.015 | 45.540 | 30,000 | 350,000 | 0.880 | 30,000 | 0.015 | ||
| 13/04/2026 | 0.015 | 45.400 | 0 | 380,000 | 0.950 | ||||
| 10/04/2026 | 0.015 | 45.000 | 0 | 380,000 | 0.950 | ||||
| 09/04/2026 | 0.019 | 45.520 | 900,000 | 380,000 | 0.950 | 500,000 | 0.019 | 400,000 | 0.019 |
| 08/04/2026 | 0.022 | 45.620 | 3,090,000 | 480,000 | 1.200 | 1,570,000 | 0.027 | 1,520,000 | 0.027 |
| 02/04/2026 | 0.035 | 46.580 | 6,540,000 | 530,000 | 1.330 | 3,250,000 | 0.038 | 3,200,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 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 |