| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.240 | 17.380 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.241 | 1,810,000 | 0.242 |
| 06/05/2026 | 0.226 | 17.180 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.227 | 1,250,000 | 0.225 |
| 05/05/2026 | 0.236 | 17.310 | 1,130,000 | 0 | 0.000 | 565,000 | 0.228 | 565,000 | 0.225 |
| 04/05/2026 | 0.240 | 17.290 | 1,630,000 | 0 | 0.000 | 815,000 | 0.235 | 815,000 | 0.235 |
| 30/04/2026 | 0.244 | 17.350 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.204 | 16.700 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.195 | 16.510 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.215 | 16.790 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.210 | 16.700 | 10,000 | 0 | 0.000 | 5,000 | 0.205 | 5,000 | 0.204 |
| 23/04/2026 | 0.185 | 16.280 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.196 | 16.440 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.204 | 16.530 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.206 | 16.490 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.208 | 16.530 | 60,000 | 0 | 0.000 | 30,000 | 0.208 | 30,000 | 0.208 |
| 16/04/2026 | 0.223 | 16.710 | 220,000 | 0 | 0.000 | 110,000 | 0.232 | 110,000 | 0.232 |
| 15/04/2026 | 0.248 | 17.050 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.246 | 16.980 | 100,000 | 0 | 0.000 | 50,000 | 0.241 | 50,000 | 0.240 |
| 13/04/2026 | 0.255 | 17.090 | 60,000 | 0 | 0.000 | 30,000 | 0.243 | 30,000 | 0.243 |
| 10/04/2026 | 0.246 | 16.960 | 20,000 | 0 | 0.000 | 10,000 | 0.246 | 10,000 | 0.249 |
| 09/04/2026 | 0.275 | 17.280 | 0 | 0 | 0.000 |
| 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 |