| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.410 | 22.740 | 0 | 470,000 | 0.671 | ||||
| 07/05/2026 | 0.405 | 22.700 | 0 | 470,000 | 0.671 | ||||
| 06/05/2026 | 0.405 | 22.560 | 0 | 470,000 | 0.671 | ||||
| 05/05/2026 | 0.435 | 23.000 | 0 | 470,000 | 0.671 | ||||
| 04/05/2026 | 0.435 | 23.020 | 0 | 470,000 | 0.671 | ||||
| 30/04/2026 | 0.430 | 22.900 | 0 | 470,000 | 0.671 | ||||
| 29/04/2026 | 0.380 | 22.340 | 0 | 470,000 | 0.671 | ||||
| 28/04/2026 | 0.355 | 21.780 | 0 | 470,000 | 0.671 | ||||
| 27/04/2026 | 0.400 | 22.380 | 0 | 470,000 | 0.671 | ||||
| 24/04/2026 | 0.455 | 23.020 | 0 | 470,000 | 0.671 | ||||
| 23/04/2026 | 0.500 | 23.660 | 30,000 | 470,000 | 0.671 | ||||
| 22/04/2026 | 0.610 | 24.900 | 380,000 | 470,000 | 0.671 | 350,000 | 0.610 | ||
| 21/04/2026 | 0.540 | 24.380 | 30,000 | 120,000 | 0.171 | ||||
| 20/04/2026 | 0.540 | 24.100 | 0 | 120,000 | 0.171 | ||||
| 17/04/2026 | 0.600 | 24.720 | 30,000 | 120,000 | 0.171 | 30,000 | 0.613 | ||
| 16/04/2026 | 0.580 | 24.720 | 0 | 90,000 | 0.129 | ||||
| 15/04/2026 | 0.550 | 24.040 | 70,000 | 90,000 | 0.129 | ||||
| 14/04/2026 | 0.620 | 24.840 | 0 | 90,000 | 0.129 | ||||
| 13/04/2026 | 0.620 | 24.940 | 0 | 90,000 | 0.129 | ||||
| 10/04/2026 | 0.620 | 24.980 | 0 | 90,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |