| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.157 | 33.200 | 100,000 | 0 | 0.000 | 50,000 | 0.160 | 50,000 | 0.158 |
| 06/05/2026 | 0.172 | 32.960 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.204 | 32.400 | 660,000 | 0 | 0.000 | 330,000 | 0.206 | 330,000 | 0.208 |
| 04/05/2026 | 0.209 | 32.220 | 140,000 | 0 | 0.000 | 70,000 | 0.203 | 70,000 | 0.201 |
| 30/04/2026 | 0.170 | 33.160 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.158 | 33.440 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.194 | 32.700 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.162 | 33.540 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.182 | 33.180 | 190,000 | 0 | 0.000 | 110,000 | 0.187 | 80,000 | 0.187 |
| 23/04/2026 | 0.157 | 33.780 | 80,000 | 30,000 | 0.075 | 40,000 | 0.157 | 40,000 | 0.157 |
| 22/04/2026 | 0.142 | 34.200 | 80,000 | 30,000 | 0.075 | 40,000 | 0.150 | 40,000 | 0.150 |
| 21/04/2026 | 0.128 | 34.840 | 20,000 | 30,000 | 0.075 | 10,000 | 0.128 | 10,000 | 0.128 |
| 20/04/2026 | 0.125 | 35.020 | 0 | 30,000 | 0.075 | ||||
| 17/04/2026 | 0.129 | 34.920 | 0 | 30,000 | 0.075 | ||||
| 16/04/2026 | 0.125 | 35.180 | 0 | 30,000 | 0.075 | ||||
| 15/04/2026 | 0.147 | 34.560 | 0 | 30,000 | 0.075 | ||||
| 14/04/2026 | 0.146 | 34.760 | 180,000 | 30,000 | 0.075 | 90,000 | 0.157 | 90,000 | 0.156 |
| 13/04/2026 | 0.170 | 34.380 | 390,000 | 30,000 | 0.075 | 180,000 | 0.181 | 210,000 | 0.180 |
| 10/04/2026 | 0.143 | 35.160 | 100,000 | 0 | 0.000 | 60,000 | 0.144 | 40,000 | 0.142 |
| 09/04/2026 | 0.137 | 35.480 | 20,000 | 20,000 | 0.050 | 10,000 | 0.127 | 10,000 | 0.130 |
| 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 |