| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.019 | 19.070 | 10,000 | 30,000 | 0.050 | 10,000 | 0.019 | ||
| 07/05/2026 | 0.019 | 19.100 | 800,000 | 40,000 | 0.070 | 400,000 | 0.019 | 400,000 | 0.020 |
| 06/05/2026 | 0.018 | 18.910 | 800,000 | 40,000 | 0.070 | 400,000 | 0.018 | 400,000 | 0.017 |
| 05/05/2026 | 0.019 | 18.820 | 0 | 40,000 | 0.070 | ||||
| 04/05/2026 | 0.022 | 19.130 | 40,000 | 40,000 | 0.070 | 40,000 | 0.023 | ||
| 30/04/2026 | 0.023 | 19.110 | 320,000 | 0 | 0.000 | 320,000 | 0.022 | ||
| 29/04/2026 | 0.029 | 19.580 | 3,200,000 | 320,000 | 0.530 | 1,600,000 | 0.028 | 1,600,000 | 0.028 |
| 28/04/2026 | 0.034 | 19.960 | 4,340,000 | 320,000 | 0.530 | 2,010,000 | 0.037 | 2,330,000 | 0.038 |
| 27/04/2026 | 0.032 | 19.710 | 1,200,000 | 0 | 0.000 | 600,000 | 0.033 | 600,000 | 0.034 |
| 24/04/2026 | 0.039 | 20.140 | 400,000 | 0 | 0.000 | 200,000 | 0.034 | 200,000 | 0.035 |
| 23/04/2026 | 0.040 | 20.220 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.042 | 1,600,000 | 0.042 |
| 22/04/2026 | 0.040 | 20.200 | 400,000 | 0 | 0.000 | 200,000 | 0.038 | 200,000 | 0.038 |
| 21/04/2026 | 0.040 | 20.100 | 2,320,000 | 0 | 0.000 | 1,320,000 | 0.039 | 1,000,000 | 0.039 |
| 20/04/2026 | 0.040 | 19.900 | 0 | 320,000 | 0.530 | ||||
| 17/04/2026 | 0.043 | 20.160 | 0 | 320,000 | 0.530 | ||||
| 16/04/2026 | 0.047 | 20.460 | 800,000 | 320,000 | 0.530 | 400,000 | 0.047 | 400,000 | 0.047 |
| 15/04/2026 | 0.055 | 20.700 | 4,800,000 | 320,000 | 0.530 | 2,400,000 | 0.054 | 2,400,000 | 0.051 |
| 14/04/2026 | 0.044 | 19.740 | 0 | 320,000 | 0.530 | ||||
| 13/04/2026 | 0.044 | 19.600 | 4,000,000 | 320,000 | 0.530 | 2,000,000 | 0.045 | 2,000,000 | 0.046 |
| 10/04/2026 | 0.051 | 19.960 | 800,000 | 320,000 | 0.530 | 400,000 | 0.055 | 400,000 | 0.053 |
| 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 |