| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.023 | 32.820 | 50,000 | 3,455,000 | 8.638 | 50,000 | 0.023 | ||
| 07/05/2026 | 0.024 | 33.780 | 350,000 | 3,405,000 | 8.513 | 350,000 | 0.026 | ||
| 06/05/2026 | 0.024 | 33.760 | 350,000 | 3,755,000 | 9.388 | 350,000 | 0.024 | ||
| 05/05/2026 | 0.027 | 34.400 | 0 | 3,405,000 | 8.513 | ||||
| 04/05/2026 | 0.029 | 34.620 | 0 | 3,405,000 | 8.513 | ||||
| 30/04/2026 | 0.030 | 34.540 | 920,000 | 3,405,000 | 8.513 | 460,000 | 0.033 | 460,000 | 0.032 |
| 29/04/2026 | 0.033 | 35.340 | 0 | 3,405,000 | 8.513 | ||||
| 28/04/2026 | 0.034 | 35.660 | 3,040,000 | 3,405,000 | 8.513 | 1,520,000 | 0.034 | 1,520,000 | 0.034 |
| 27/04/2026 | 0.035 | 35.380 | 4,180,000 | 3,405,000 | 8.513 | 2,090,000 | 0.036 | 2,090,000 | 0.036 |
| 24/04/2026 | 0.042 | 37.000 | 2,175,000 | 3,405,000 | 8.513 | 1,087,500 | 0.041 | 1,087,500 | 0.041 |
| 23/04/2026 | 0.043 | 36.800 | 6,640,000 | 3,405,000 | 8.513 | 3,320,000 | 0.046 | 3,320,000 | 0.046 |
| 22/04/2026 | 0.051 | 38.820 | 4,960,000 | 3,405,000 | 8.513 | 2,460,000 | 0.051 | 2,480,000 | 0.051 |
| 21/04/2026 | 0.058 | 39.660 | 3,125,000 | 3,385,000 | 8.462 | 1,502,500 | 0.062 | 1,622,500 | 0.062 |
| 20/04/2026 | 0.058 | 39.740 | 3,240,000 | 3,265,000 | 8.162 | 1,620,000 | 0.059 | 1,620,000 | 0.059 |
| 17/04/2026 | 0.058 | 39.560 | 4,000,000 | 3,265,000 | 8.162 | 2,000,000 | 0.059 | 2,000,000 | 0.059 |
| 16/04/2026 | 0.062 | 39.980 | 6,440,000 | 3,265,000 | 8.162 | 3,240,000 | 0.060 | 3,200,000 | 0.060 |
| 15/04/2026 | 0.065 | 40.380 | 7,640,000 | 3,305,000 | 8.263 | 3,800,000 | 0.059 | 3,840,000 | 0.059 |
| 14/04/2026 | 0.052 | 38.000 | 1,000,000 | 3,265,000 | 8.162 | 500,000 | 0.051 | 500,000 | 0.051 |
| 13/04/2026 | 0.050 | 37.280 | 3,200,000 | 3,265,000 | 8.162 | 1,600,000 | 0.051 | 1,600,000 | 0.051 |
| 10/04/2026 | 0.056 | 38.100 | 4,200,000 | 3,265,000 | 8.162 | 2,100,000 | 0.058 | 2,100,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:09 | |
| 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 |