| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.063 | 29.080 | 100,000 | 3,655,000 | 9.138 | 100,000 | 0.064 | ||
| 07/05/2026 | 0.070 | 29.820 | 1,060,000 | 3,555,000 | 8.888 | 500,000 | 0.071 | 560,000 | 0.071 |
| 06/05/2026 | 0.063 | 29.040 | 770,000 | 3,495,000 | 8.737 | 350,000 | 0.067 | 420,000 | 0.066 |
| 05/05/2026 | 0.065 | 29.040 | 275,000 | 3,425,000 | 8.562 | 125,000 | 0.069 | 150,000 | 0.066 |
| 04/05/2026 | 0.075 | 30.220 | 80,000 | 3,400,000 | 8.500 | 75,000 | 0.075 | 5,000 | 0.075 |
| 30/04/2026 | 0.073 | 29.900 | 0 | 3,470,000 | 8.675 | ||||
| 29/04/2026 | 0.078 | 30.440 | 0 | 3,470,000 | 8.675 | ||||
| 28/04/2026 | 0.075 | 29.940 | 0 | 3,470,000 | 8.675 | ||||
| 27/04/2026 | 0.082 | 30.580 | 125,000 | 3,470,000 | 8.675 | 125,000 | 0.082 | ||
| 24/04/2026 | 0.077 | 30.200 | 1,525,000 | 3,345,000 | 8.362 | 775,000 | 0.078 | 750,000 | 0.078 |
| 23/04/2026 | 0.080 | 30.340 | 1,805,000 | 3,370,000 | 8.425 | 900,000 | 0.082 | 905,000 | 0.082 |
| 22/04/2026 | 0.084 | 30.720 | 800,000 | 3,365,000 | 8.413 | 400,000 | 0.083 | 400,000 | 0.083 |
| 21/04/2026 | 0.086 | 30.860 | 1,500,000 | 3,365,000 | 8.413 | 750,000 | 0.091 | 750,000 | 0.092 |
| 20/04/2026 | 0.090 | 31.160 | 1,800,000 | 3,365,000 | 8.413 | 900,000 | 0.095 | 900,000 | 0.094 |
| 17/04/2026 | 0.090 | 31.280 | 120,000 | 3,365,000 | 8.413 | 50,000 | 0.089 | 70,000 | 0.095 |
| 16/04/2026 | 0.094 | 31.800 | 1,655,000 | 3,345,000 | 8.362 | 750,000 | 0.091 | 905,000 | 0.090 |
| 15/04/2026 | 0.087 | 30.700 | 1,460,000 | 3,190,000 | 7.975 | 700,000 | 0.088 | 760,000 | 0.088 |
| 14/04/2026 | 0.089 | 30.840 | 16,410,000 | 3,130,000 | 7.825 | 8,090,000 | 0.093 | 8,280,000 | 0.093 |
| 13/04/2026 | 0.121 | 33.960 | 1,200,000 | 2,940,000 | 7.350 | 600,000 | 0.123 | 600,000 | 0.123 |
| 10/04/2026 | 0.133 | 34.980 | 900,000 | 2,940,000 | 7.350 | 450,000 | 0.136 | 450,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 16:36 | |
| 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 |