| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.014 | 140.900 | 1,080,000 | 10,100,000 | 5.050 | 200,000 | 0.014 | 880,000 | 0.014 |
| 06/05/2026 | 0.010 | 134.200 | 0 | 9,420,000 | 4.710 | ||||
| 05/05/2026 | 0.010 | 131.200 | 0 | 9,420,000 | 4.710 | ||||
| 04/05/2026 | 0.010 | 131.700 | 480,000 | 9,420,000 | 4.710 | 480,000 | 0.010 | ||
| 30/04/2026 | 0.010 | 126.000 | 0 | 9,900,000 | 4.950 | ||||
| 29/04/2026 | 0.010 | 130.600 | 0 | 9,900,000 | 4.950 | ||||
| 28/04/2026 | 0.010 | 126.500 | 100,000 | 9,900,000 | 4.950 | ||||
| 27/04/2026 | 0.011 | 130.200 | 0 | 9,900,000 | 4.950 | ||||
| 24/04/2026 | 0.011 | 131.800 | 200,000 | 9,900,000 | 4.950 | 150,000 | 0.011 | ||
| 23/04/2026 | 0.011 | 130.400 | 0 | 10,050,000 | 5.025 | ||||
| 22/04/2026 | 0.011 | 131.500 | 1,810,000 | 10,050,000 | 5.025 | 1,620,000 | 0.011 | ||
| 21/04/2026 | 0.014 | 136.300 | 390,000 | 11,670,000 | 5.835 | 320,000 | 0.014 | 70,000 | 0.015 |
| 20/04/2026 | 0.015 | 137.000 | 530,000 | 11,920,000 | 5.960 | 40,000 | 0.014 | 490,000 | 0.015 |
| 17/04/2026 | 0.014 | 136.400 | 940,000 | 11,470,000 | 5.735 | 940,000 | 0.013 | ||
| 16/04/2026 | 0.013 | 135.800 | 3,180,000 | 12,410,000 | 6.205 | 2,640,000 | 0.012 | 380,000 | 0.015 |
| 15/04/2026 | 0.010 | 128.600 | 1,240,000 | 14,670,000 | 7.335 | 1,240,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 124.500 | 0 | 15,910,000 | 7.955 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 15,910,000 | 7.955 | ||||
| 10/04/2026 | 0.010 | 125.500 | 10,000 | 15,910,000 | 7.955 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 15,910,000 | 7.955 |
| 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 |