| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.025 | 16.420 | 0 | 1,096,000 | 1.566 | ||||
| 07/05/2026 | 0.025 | 16.390 | 28,000 | 1,096,000 | 1.566 | 28,000 | 0.025 | ||
| 06/05/2026 | 0.022 | 16.240 | 0 | 1,124,000 | 1.606 | ||||
| 05/05/2026 | 0.020 | 15.920 | 0 | 1,124,000 | 1.606 | ||||
| 04/05/2026 | 0.021 | 15.950 | 184,000 | 1,124,000 | 1.606 | 104,000 | 0.021 | 80,000 | 0.023 |
| 30/04/2026 | 0.026 | 16.320 | 0 | 1,148,000 | 1.640 | ||||
| 29/04/2026 | 0.026 | 16.340 | 100,000 | 1,148,000 | 1.640 | 100,000 | 0.024 | ||
| 28/04/2026 | 0.023 | 15.950 | 160,000 | 1,248,000 | 1.783 | 100,000 | 0.024 | 60,000 | 0.023 |
| 27/04/2026 | 0.028 | 16.430 | 0 | 1,288,000 | 1.840 | ||||
| 24/04/2026 | 0.028 | 16.400 | 44,000 | 1,288,000 | 1.840 | 44,000 | 0.027 | ||
| 23/04/2026 | 0.034 | 16.830 | 60,000 | 1,244,000 | 1.777 | 60,000 | 0.033 | ||
| 22/04/2026 | 0.039 | 17.130 | 36,120,000 | 1,184,000 | 1.691 | 18,112,000 | 0.036 | 18,008,000 | 0.036 |
| 21/04/2026 | 0.044 | 17.300 | 0 | 1,288,000 | 1.840 | ||||
| 20/04/2026 | 0.046 | 17.370 | 0 | 1,288,000 | 1.840 | ||||
| 17/04/2026 | 0.050 | 17.550 | 652,000 | 1,288,000 | 1.840 | 652,000 | 0.046 | ||
| 16/04/2026 | 0.050 | 17.560 | 0 | 636,000 | 0.909 | ||||
| 15/04/2026 | 0.043 | 17.150 | 0 | 636,000 | 0.909 | ||||
| 14/04/2026 | 0.043 | 17.040 | 20,000 | 636,000 | 0.909 | 20,000 | 0.043 | ||
| 13/04/2026 | 0.045 | 17.060 | 0 | 616,000 | 0.880 | ||||
| 10/04/2026 | 0.048 | 17.210 | 100,000 | 616,000 | 0.880 | 100,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:38 | |
| 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 |