| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.041 | 109.800 | 300,000 | 245,000 | 0.350 | 150,000 | 0.034 | 150,000 | 0.032 |
| 06/05/2026 | 0.034 | 105.500 | 220,000 | 245,000 | 0.350 | 140,000 | 0.038 | 80,000 | 0.038 |
| 05/05/2026 | 0.035 | 105.200 | 0 | 305,000 | 0.436 | ||||
| 04/05/2026 | 0.042 | 107.800 | 0 | 305,000 | 0.436 | ||||
| 30/04/2026 | 0.041 | 106.000 | 0 | 305,000 | 0.436 | ||||
| 29/04/2026 | 0.041 | 105.700 | 0 | 305,000 | 0.436 | ||||
| 28/04/2026 | 0.039 | 103.100 | 0 | 305,000 | 0.436 | ||||
| 27/04/2026 | 0.046 | 107.100 | 670,000 | 305,000 | 0.436 | 670,000 | 0.041 | ||
| 24/04/2026 | 0.046 | 105.000 | 50,000 | 975,000 | 1.393 | 50,000 | 0.046 | ||
| 23/04/2026 | 0.046 | 104.800 | 0 | 1,025,000 | 1.464 | ||||
| 22/04/2026 | 0.053 | 107.100 | 665,000 | 1,025,000 | 1.464 | 665,000 | 0.053 | ||
| 21/04/2026 | 0.066 | 111.400 | 10,000 | 360,000 | 0.514 | 5,000 | 0.066 | 5,000 | 0.068 |
| 20/04/2026 | 0.061 | 109.300 | 0 | 360,000 | 0.514 | ||||
| 17/04/2026 | 0.077 | 113.900 | 800,000 | 360,000 | 0.514 | 400,000 | 0.077 | 400,000 | 0.076 |
| 16/04/2026 | 0.068 | 110.200 | 0 | 360,000 | 0.514 | ||||
| 15/04/2026 | 0.066 | 109.500 | 1,825,000 | 360,000 | 0.514 | 1,775,000 | 0.067 | 50,000 | 0.067 |
| 14/04/2026 | 0.063 | 106.700 | 0 | 2,085,000 | 2.979 | ||||
| 13/04/2026 | 0.063 | 106.200 | 0 | 2,085,000 | 2.979 | ||||
| 10/04/2026 | 0.072 | 108.900 | 0 | 2,085,000 | 2.979 | ||||
| 09/04/2026 | 0.068 | 107.200 | 270,000 | 2,085,000 | 2.979 | 20,000 | 0.068 | 250,000 | 0.069 |
| 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 |