| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.022 | 52.600 | 1,415,000 | 4,045,000 | 10.110 | 670,000 | 0.023 | 745,000 | 0.023 |
| 06/05/2026 | 0.019 | 51.600 | 20,000 | 3,970,000 | 9.930 | 20,000 | 0.019 | ||
| 05/05/2026 | 0.017 | 51.050 | 25,000 | 3,950,000 | 9.880 | 5,000 | 0.015 | 20,000 | 0.017 |
| 04/05/2026 | 0.019 | 51.250 | 170,000 | 3,935,000 | 9.840 | 80,000 | 0.019 | 90,000 | 0.020 |
| 30/04/2026 | 0.020 | 51.200 | 345,000 | 3,925,000 | 9.810 | 320,000 | 0.023 | 25,000 | 0.025 |
| 29/04/2026 | 0.018 | 50.600 | 160,000 | 4,220,000 | 10.550 | 160,000 | 0.018 | ||
| 28/04/2026 | 0.015 | 48.240 | 0 | 4,060,000 | 10.150 | ||||
| 27/04/2026 | 0.016 | 49.260 | 0 | 4,060,000 | 10.150 | ||||
| 24/04/2026 | 0.016 | 49.080 | 0 | 4,060,000 | 10.150 | ||||
| 23/04/2026 | 0.016 | 48.760 | 590,000 | 4,060,000 | 10.150 | 190,000 | 0.018 | 400,000 | 0.017 |
| 22/04/2026 | 0.020 | 49.920 | 440,000 | 3,850,000 | 9.630 | 170,000 | 0.019 | 270,000 | 0.020 |
| 21/04/2026 | 0.020 | 50.250 | 5,000 | 3,750,000 | 9.380 | 5,000 | 0.020 | ||
| 20/04/2026 | 0.021 | 50.650 | 0 | 3,755,000 | 9.390 | ||||
| 17/04/2026 | 0.020 | 50.250 | 1,250,000 | 3,755,000 | 9.390 | 625,000 | 0.023 | 625,000 | 0.024 |
| 16/04/2026 | 0.021 | 50.300 | 0 | 3,755,000 | 9.390 | ||||
| 15/04/2026 | 0.015 | 47.480 | 400,000 | 3,755,000 | 9.390 | 200,000 | 0.016 | 200,000 | 0.016 |
| 14/04/2026 | 0.015 | 47.980 | 420,000 | 3,755,000 | 9.390 | 210,000 | 0.016 | 210,000 | 0.017 |
| 13/04/2026 | 0.015 | 47.340 | 40,000 | 3,755,000 | 9.390 | 40,000 | 0.015 | ||
| 10/04/2026 | 0.017 | 47.620 | 425,000 | 3,715,000 | 9.290 | 205,000 | 0.019 | 220,000 | 0.018 |
| 09/04/2026 | 0.016 | 47.160 | 25,000 | 3,700,000 | 9.250 | 15,000 | 0.018 | 10,000 | 0.016 |
| 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 |