| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.177 | 17.390 | 100,000 | ||||||
| 07/05/2026 | 0.198 | 17.550 | 110,000 | 410,000 | 0.683 | 110,000 | 0.199 | ||
| 06/05/2026 | 0.198 | 17.540 | 150,000 | 300,000 | 0.500 | 150,000 | 0.193 | ||
| 05/05/2026 | 0.177 | 17.320 | 0 | 450,000 | 0.750 | ||||
| 04/05/2026 | 0.183 | 17.380 | 100,000 | 450,000 | 0.750 | 100,000 | 0.184 | ||
| 30/04/2026 | 0.163 | 17.230 | 0 | 550,000 | 0.917 | ||||
| 29/04/2026 | 0.163 | 17.250 | 50,000 | 550,000 | 0.917 | 50,000 | 0.163 | ||
| 28/04/2026 | 0.153 | 17.100 | 0 | 600,000 | 1.000 | ||||
| 27/04/2026 | 0.162 | 17.170 | 0 | 600,000 | 1.000 | ||||
| 24/04/2026 | 0.167 | 17.190 | 0 | 600,000 | 1.000 | ||||
| 23/04/2026 | 0.176 | 17.290 | 0 | 600,000 | 1.000 | ||||
| 22/04/2026 | 0.176 | 17.260 | 250,000 | 600,000 | 1.000 | 150,000 | 0.172 | 100,000 | 0.166 |
| 21/04/2026 | 0.170 | 17.180 | 200,000 | 650,000 | 1.083 | 100,000 | 0.166 | 100,000 | 0.157 |
| 20/04/2026 | 0.162 | 17.110 | 300,000 | 650,000 | 1.083 | 150,000 | 0.157 | 150,000 | 0.158 |
| 17/04/2026 | 0.155 | 17.050 | 100,000 | 650,000 | 1.083 | 50,000 | 0.156 | 50,000 | 0.158 |
| 16/04/2026 | 0.171 | 17.130 | 450,000 | 650,000 | 1.083 | 200,000 | 0.165 | 200,000 | 0.164 |
| 15/04/2026 | 0.154 | 17.000 | 150,000 | 650,000 | 1.083 | 100,000 | 0.162 | 50,000 | 0.161 |
| 14/04/2026 | 0.152 | 16.930 | 150,000 | 700,000 | 1.167 | 100,000 | 0.138 | 50,000 | 0.134 |
| 13/04/2026 | 0.129 | 16.720 | 50,000 | 750,000 | 1.250 | 50,000 | 0.130 | ||
| 10/04/2026 | 0.121 | 16.610 | 0 | 800,000 | 1.333 |
| 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 |