| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.050 | 119.000 | 0 | 1,005,000 | 1.440 | ||||
| 06/05/2026 | 0.058 | 116.400 | 110,000 | 1,005,000 | 1.440 | 55,000 | 0.057 | 55,000 | 0.059 |
| 05/05/2026 | 0.060 | 116.200 | 0 | 1,005,000 | 1.440 | ||||
| 04/05/2026 | 0.059 | 116.800 | 0 | 1,005,000 | 1.440 | ||||
| 30/04/2026 | 0.063 | 116.300 | 0 | 1,005,000 | 1.440 | ||||
| 29/04/2026 | 0.062 | 117.500 | 0 | 1,005,000 | 1.440 | ||||
| 28/04/2026 | 0.072 | 115.300 | 500,000 | 1,005,000 | 1.440 | 500,000 | 0.071 | ||
| 27/04/2026 | 0.066 | 117.000 | 0 | 505,000 | 0.720 | ||||
| 24/04/2026 | 0.062 | 118.500 | 12,500 | 505,000 | 0.720 | 10,000 | 0.068 | ||
| 23/04/2026 | 0.064 | 118.700 | 10,000 | 515,000 | 0.740 | 10,000 | 0.064 | ||
| 22/04/2026 | 0.061 | 120.200 | 5,000 | 505,000 | 0.720 | 5,000 | 0.063 | ||
| 21/04/2026 | 0.053 | 123.000 | 0 | 510,000 | 0.730 | ||||
| 20/04/2026 | 0.055 | 122.400 | 0 | 510,000 | 0.730 | ||||
| 17/04/2026 | 0.055 | 122.600 | 0 | 510,000 | 0.730 | ||||
| 16/04/2026 | 0.055 | 123.800 | 0 | 510,000 | 0.730 | ||||
| 15/04/2026 | 0.065 | 120.700 | 180,000 | 510,000 | 0.730 | 87,500 | 0.057 | 92,500 | 0.057 |
| 14/04/2026 | 0.091 | 115.400 | 385,000 | 505,000 | 0.720 | 192,500 | 0.100 | 192,500 | 0.101 |
| 13/04/2026 | 0.112 | 112.300 | 195,000 | 505,000 | 0.720 | 97,500 | 0.114 | 97,500 | 0.114 |
| 10/04/2026 | 0.119 | 111.400 | 335,000 | 505,000 | 0.720 | 167,500 | 0.114 | 167,500 | 0.114 |
| 09/04/2026 | 0.121 | 111.700 | 255,000 | 505,000 | 0.720 | 127,500 | 0.120 | 127,500 | 0.122 |
| 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 |