| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.153 | 44.200 | 450,000 | 75,000 | 0.150 | 270,000 | 0.155 | 180,000 | 0.156 |
| 06/05/2026 | 0.154 | 44.200 | 90,000 | 165,000 | 0.330 | 90,000 | 0.154 | ||
| 05/05/2026 | 0.134 | 42.000 | 0 | 75,000 | 0.150 | ||||
| 04/05/2026 | 0.132 | 41.580 | 720,000 | 75,000 | 0.150 | 360,000 | 0.134 | 360,000 | 0.136 |
| 30/04/2026 | 0.126 | 40.660 | 180,000 | 75,000 | 0.150 | 90,000 | 0.124 | 90,000 | 0.119 |
| 29/04/2026 | 0.135 | 41.480 | 0 | 75,000 | 0.150 | ||||
| 28/04/2026 | 0.139 | 41.860 | 0 | 75,000 | 0.150 | ||||
| 27/04/2026 | 0.158 | 43.960 | 0 | 75,000 | 0.150 | ||||
| 24/04/2026 | 0.158 | 44.100 | 20,000 | 75,000 | 0.150 | 20,000 | 0.134 | ||
| 23/04/2026 | 0.149 | 42.720 | 0 | 95,000 | 0.190 | ||||
| 22/04/2026 | 0.151 | 42.880 | 0 | 95,000 | 0.190 | ||||
| 21/04/2026 | 0.157 | 43.780 | 400,000 | 95,000 | 0.190 | 200,000 | 0.157 | 200,000 | 0.159 |
| 20/04/2026 | 0.167 | 44.660 | 1,200,000 | 95,000 | 0.190 | 600,000 | 0.167 | 600,000 | 0.167 |
| 17/04/2026 | 0.150 | 42.660 | 2,000,000 | 95,000 | 0.190 | 1,000,000 | 0.154 | 1,000,000 | 0.155 |
| 16/04/2026 | 0.158 | 43.440 | 0 | 95,000 | 0.190 | ||||
| 15/04/2026 | 0.145 | 42.000 | 40,000 | 95,000 | 0.190 | 20,000 | 0.145 | 20,000 | 0.147 |
| 14/04/2026 | 0.142 | 41.440 | 0 | 95,000 | 0.190 | ||||
| 13/04/2026 | 0.139 | 40.920 | 0 | 95,000 | 0.190 | ||||
| 10/04/2026 | 0.140 | 41.160 | 0 | 95,000 | 0.190 | ||||
| 09/04/2026 | 0.138 | 40.700 | 0 | 95,000 | 0.190 |
| 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 |