| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.036 | 28.000 | 12,100,000 | 4,925,000 | 6.567 | 5,875,000 | 0.034 | 6,225,000 | 0.034 |
| 06/05/2026 | 0.018 | 23.340 | 25,000 | 4,575,000 | 6.100 | 25,000 | 0.018 | ||
| 05/05/2026 | 0.012 | 20.900 | 0 | 4,550,000 | 6.067 | ||||
| 04/05/2026 | 0.012 | 20.880 | 0 | 4,550,000 | 6.067 | ||||
| 30/04/2026 | 0.012 | 20.900 | 0 | 4,550,000 | 6.067 | ||||
| 29/04/2026 | 0.012 | 21.180 | 0 | 4,550,000 | 6.067 | ||||
| 28/04/2026 | 0.012 | 21.120 | 25,000 | 4,550,000 | 6.067 | 25,000 | 0.012 | ||
| 27/04/2026 | 0.012 | 21.400 | 0 | 4,525,000 | 6.033 | ||||
| 24/04/2026 | 0.012 | 21.020 | 0 | 4,525,000 | 6.033 | ||||
| 23/04/2026 | 0.012 | 20.820 | 25,000 | 4,525,000 | 6.033 | 25,000 | 0.012 | ||
| 22/04/2026 | 0.012 | 21.300 | 175,000 | 4,550,000 | 6.067 | 125,000 | 0.017 | 50,000 | 0.016 |
| 21/04/2026 | 0.030 | 25.680 | 0 | 4,625,000 | 6.167 | ||||
| 20/04/2026 | 0.030 | 25.340 | 0 | 4,625,000 | 6.167 | ||||
| 17/04/2026 | 0.032 | 25.360 | 0 | 4,625,000 | 6.167 | ||||
| 16/04/2026 | 0.035 | 25.700 | 1,200,000 | 4,625,000 | 6.167 | 600,000 | 0.037 | 600,000 | 0.037 |
| 15/04/2026 | 0.036 | 25.900 | 1,950,000 | 4,625,000 | 6.167 | 975,000 | 0.037 | 975,000 | 0.037 |
| 14/04/2026 | 0.037 | 26.000 | 600,000 | 4,625,000 | 6.167 | 300,000 | 0.038 | 300,000 | 0.038 |
| 13/04/2026 | 0.036 | 25.780 | 0 | 4,625,000 | 6.167 | ||||
| 10/04/2026 | 0.039 | 26.260 | 2,125,000 | 4,625,000 | 6.167 | 1,250,000 | 0.040 | 875,000 | 0.039 |
| 09/04/2026 | 0.037 | 25.600 | 0 | 5,000,000 | 6.667 |
| 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 |