| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.405 | 89.000 | 10,000 | 1,200,000 | 1.000 | 10,000 | 0.350 | ||
| 06/05/2026 | 0.405 | 88.800 | 1,610,000 | 1,190,000 | 0.992 | 680,000 | 0.382 | 650,000 | 0.384 |
| 05/05/2026 | 0.370 | 86.500 | 710,000 | 1,220,000 | 1.017 | 300,000 | 0.363 | 270,000 | 0.363 |
| 04/05/2026 | 0.385 | 86.700 | 220,000 | 1,250,000 | 1.042 | 90,000 | 0.388 | ||
| 30/04/2026 | 0.345 | 83.300 | 2,790,000 | 1,340,000 | 1.117 | 1,080,000 | 0.367 | 1,110,000 | 0.365 |
| 29/04/2026 | 0.345 | 83.950 | 0 | 1,310,000 | 1.092 | ||||
| 28/04/2026 | 0.270 | 78.500 | 660,000 | 1,310,000 | 1.092 | 330,000 | 0.270 | 330,000 | 0.270 |
| 27/04/2026 | 0.300 | 80.000 | 1,080,000 | 1,310,000 | 1.092 | 540,000 | 0.320 | 540,000 | 0.322 |
| 24/04/2026 | 0.320 | 82.050 | 240,000 | 1,310,000 | 1.092 | 120,000 | 0.249 | 120,000 | 0.250 |
| 23/04/2026 | 0.240 | 75.150 | 1,740,000 | 1,310,000 | 1.092 | 870,000 | 0.247 | 870,000 | 0.245 |
| 22/04/2026 | 0.280 | 78.300 | 120,000 | 1,310,000 | 1.092 | 60,000 | 0.297 | 60,000 | 0.288 |
| 21/04/2026 | 0.310 | 80.400 | 340,000 | 1,310,000 | 1.092 | 210,000 | 0.321 | 130,000 | 0.328 |
| 20/04/2026 | 0.320 | 80.600 | 60,000 | 1,390,000 | 1.158 | 10,000 | 0.320 | 50,000 | 0.321 |
| 17/04/2026 | 0.340 | 81.850 | 180,000 | 1,350,000 | 1.125 | 80,000 | 0.356 | 100,000 | 0.349 |
| 16/04/2026 | 0.370 | 84.150 | 0 | 1,330,000 | 1.108 | ||||
| 15/04/2026 | 0.295 | 78.450 | 80,000 | 1,330,000 | 1.108 | 40,000 | 0.320 | 40,000 | 0.319 |
| 14/04/2026 | 0.350 | 82.550 | 120,000 | 1,330,000 | 1.108 | 60,000 | 0.335 | 60,000 | 0.340 |
| 13/04/2026 | 0.320 | 79.800 | 280,000 | 1,330,000 | 1.108 | 140,000 | 0.315 | 140,000 | 0.313 |
| 10/04/2026 | 0.310 | 79.050 | 120,000 | 1,330,000 | 1.108 | 60,000 | 0.356 | 40,000 | 0.348 |
| 09/04/2026 | 0.295 | 77.450 | 10,000 | 1,350,000 | 1.125 | 10,000 | 0.300 |
| 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 |