| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.027 | 19.670 | 42,000 | 4,323,000 | 5.404 | 42,000 | 0.027 | ||
| 06/05/2026 | 0.019 | 19.170 | 0 | 4,281,000 | 5.351 | ||||
| 05/05/2026 | 0.013 | 18.240 | 0 | 4,281,000 | 5.351 | ||||
| 04/05/2026 | 0.013 | 17.950 | 0 | 4,281,000 | 5.351 | ||||
| 30/04/2026 | 0.013 | 17.600 | 0 | 4,281,000 | 5.351 | ||||
| 29/04/2026 | 0.015 | 18.270 | 0 | 4,281,000 | 5.351 | ||||
| 28/04/2026 | 0.013 | 17.660 | 150,000 | 4,281,000 | 5.351 | 150,000 | 0.013 | ||
| 27/04/2026 | 0.016 | 18.250 | 6,000 | 4,431,000 | 5.539 | 6,000 | 0.016 | ||
| 24/04/2026 | 0.022 | 18.820 | 0 | 4,437,000 | 5.546 | ||||
| 23/04/2026 | 0.023 | 18.760 | 0 | 4,437,000 | 5.546 | ||||
| 22/04/2026 | 0.029 | 19.310 | 192,000 | 4,437,000 | 5.546 | 117,000 | 0.028 | 75,000 | 0.028 |
| 21/04/2026 | 0.030 | 19.340 | 0 | 4,479,000 | 5.599 | ||||
| 20/04/2026 | 0.033 | 19.440 | 150,000 | 4,479,000 | 5.599 | 75,000 | 0.034 | 75,000 | 0.033 |
| 17/04/2026 | 0.032 | 19.330 | 300,000 | 4,479,000 | 5.599 | 150,000 | 0.032 | 150,000 | 0.033 |
| 16/04/2026 | 0.033 | 19.610 | 0 | 4,479,000 | 5.599 | ||||
| 15/04/2026 | 0.032 | 19.320 | 0 | 4,479,000 | 5.599 | ||||
| 14/04/2026 | 0.030 | 18.960 | 42,000 | 4,479,000 | 5.599 | 42,000 | 0.031 | ||
| 13/04/2026 | 0.025 | 18.350 | 0 | 4,437,000 | 5.546 | ||||
| 10/04/2026 | 0.026 | 18.450 | 0 | 4,437,000 | 5.546 | ||||
| 09/04/2026 | 0.028 | 18.470 | 150,000 | 4,437,000 | 5.546 | 150,000 | 0.028 |
| 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 |