| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.017 | 33.180 | 30,000 | 2,895,000 | 4.136 | 15,000 | 0.017 | 15,000 | 0.017 |
| 06/05/2026 | 0.016 | 32.100 | 0 | 2,895,000 | 4.136 | ||||
| 05/05/2026 | 0.018 | 32.420 | 0 | 2,895,000 | 4.136 | ||||
| 04/05/2026 | 0.020 | 32.820 | 0 | 2,895,000 | 4.136 | ||||
| 30/04/2026 | 0.023 | 33.300 | 0 | 2,895,000 | 4.136 | ||||
| 29/04/2026 | 0.023 | 33.260 | 0 | 2,895,000 | 4.136 | ||||
| 28/04/2026 | 0.022 | 32.220 | 0 | 2,895,000 | 4.136 | ||||
| 27/04/2026 | 0.029 | 34.200 | 10,000 | 2,895,000 | 4.136 | 10,000 | 0.029 | ||
| 24/04/2026 | 0.031 | 34.220 | 0 | 2,905,000 | 4.150 | ||||
| 23/04/2026 | 0.031 | 33.920 | 0 | 2,905,000 | 4.150 | ||||
| 22/04/2026 | 0.034 | 34.260 | 100,000 | 2,905,000 | 4.150 | 50,000 | 0.038 | 50,000 | 0.038 |
| 21/04/2026 | 0.043 | 35.880 | 0 | 2,905,000 | 4.150 | ||||
| 20/04/2026 | 0.048 | 36.480 | 0 | 2,905,000 | 4.150 | ||||
| 17/04/2026 | 0.053 | 37.100 | 0 | 2,905,000 | 4.150 | ||||
| 16/04/2026 | 0.055 | 37.480 | 0 | 2,905,000 | 4.150 | ||||
| 15/04/2026 | 0.051 | 36.620 | 0 | 2,905,000 | 4.150 | ||||
| 14/04/2026 | 0.051 | 36.080 | 0 | 2,905,000 | 4.150 | ||||
| 13/04/2026 | 0.051 | 35.940 | 300,000 | 2,905,000 | 4.150 | 300,000 | 0.051 | ||
| 10/04/2026 | 0.054 | 36.260 | 215,000 | 3,205,000 | 4.579 | 95,000 | 0.055 | 120,000 | 0.056 |
| 09/04/2026 | 0.054 | 35.980 | 18,500,000 | 3,180,000 | 4.543 | 7,750,000 | 0.059 | 7,750,000 | 0.059 |
| 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 |