| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.320 | 41.000 | 460,000 | 1,256,000 | 3.140 | 180,000 | 0.320 | 280,000 | 0.320 |
| 06/05/2026 | 0.250 | 40.380 | 9,058,500 | 1,156,000 | 2.890 | 4,530,500 | 0.239 | 4,528,000 | 0.240 |
| 05/05/2026 | 0.217 | 39.980 | 9,060,000 | 1,158,500 | 2.900 | 4,530,000 | 0.203 | 4,530,000 | 0.202 |
| 04/05/2026 | 0.199 | 39.620 | 1,160,000 | 1,158,500 | 2.900 | 580,000 | 0.224 | 580,000 | 0.221 |
| 30/04/2026 | 0.162 | 39.200 | 320,000 | 1,158,500 | 2.900 | 320,000 | 0.176 | ||
| 29/04/2026 | 0.188 | 39.360 | 640,000 | 838,500 | 2.100 | 320,000 | 0.187 | 320,000 | 0.189 |
| 28/04/2026 | 0.164 | 38.960 | 880,000 | 838,500 | 2.100 | 440,000 | 0.167 | 440,000 | 0.167 |
| 27/04/2026 | 0.164 | 38.880 | 0 | 838,500 | 2.100 | ||||
| 24/04/2026 | 0.164 | 38.820 | 0 | 838,500 | 2.100 | ||||
| 23/04/2026 | 0.164 | 38.840 | 1,000 | 838,500 | 2.100 | 1,000 | 0.164 | ||
| 22/04/2026 | 0.182 | 39.040 | 0 | 837,500 | 2.090 | ||||
| 21/04/2026 | 0.153 | 38.640 | 0 | 837,500 | 2.090 | ||||
| 20/04/2026 | 0.146 | 38.420 | 0 | 837,500 | 2.090 | ||||
| 17/04/2026 | 0.167 | 38.460 | 0 | 837,500 | 2.090 | ||||
| 16/04/2026 | 0.172 | 38.500 | 0 | 837,500 | 2.090 | ||||
| 15/04/2026 | 0.188 | 38.540 | 29,500 | 837,500 | 2.090 | 29,500 | 0.198 | ||
| 14/04/2026 | 0.185 | 38.500 | 0 | 867,000 | 2.170 | ||||
| 13/04/2026 | 0.180 | 38.120 | 0 | 867,000 | 2.170 | ||||
| 10/04/2026 | 0.207 | 38.580 | 0 | 867,000 | 2.170 | ||||
| 09/04/2026 | 0.174 | 37.880 | 0 | 867,000 | 2.170 |
| 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 |