| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.335 | 73.300 | 20,000 | 50,000 | 0.071 | 20,000 | 0.301 | ||
| 07/05/2026 | 0.315 | 73.000 | 370,000 | 30,000 | 0.043 | 185,000 | 0.255 | 185,000 | 0.257 |
| 06/05/2026 | 0.220 | 70.100 | 3,390,000 | 30,000 | 0.043 | 1,680,000 | 0.226 | 1,710,000 | 0.227 |
| 05/05/2026 | 0.173 | 68.000 | 8,140,000 | 0 | 0.000 | 4,070,000 | 0.181 | 4,070,000 | 0.178 |
| 04/05/2026 | 0.127 | 65.300 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.127 | 65.050 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.145 | 65.950 | 315,000 | 0 | 0.000 | 165,000 | 0.138 | 150,000 | 0.139 |
| 28/04/2026 | 0.126 | 64.850 | 760,000 | 15,000 | 0.021 | 380,000 | 0.128 | 380,000 | 0.127 |
| 27/04/2026 | 0.131 | 64.700 | 0 | 15,000 | 0.021 | ||||
| 24/04/2026 | 0.137 | 65.250 | 0 | 15,000 | 0.021 | ||||
| 23/04/2026 | 0.132 | 64.750 | 0 | 15,000 | 0.021 | ||||
| 22/04/2026 | 0.131 | 64.500 | 0 | 15,000 | 0.021 | ||||
| 21/04/2026 | 0.134 | 64.900 | 0 | 15,000 | 0.021 | ||||
| 20/04/2026 | 0.129 | 64.200 | 0 | 15,000 | 0.021 | ||||
| 17/04/2026 | 0.130 | 64.050 | 0 | 15,000 | 0.021 | ||||
| 16/04/2026 | 0.132 | 64.050 | 2,330,000 | 15,000 | 0.021 | 1,165,000 | 0.138 | 1,165,000 | 0.139 |
| 15/04/2026 | 0.130 | 63.950 | 1,720,000 | 15,000 | 0.021 | 860,000 | 0.153 | 860,000 | 0.155 |
| 14/04/2026 | 0.160 | 64.050 | 5,000 | 15,000 | 0.021 | 5,000 | 0.161 | ||
| 13/04/2026 | 0.148 | 63.400 | 0 | 20,000 | 0.029 | ||||
| 10/04/2026 | 0.160 | 64.100 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:01 | |
| 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 |