| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.135 | 72.300 | 440,000 | 45,000 | 0.110 | 220,000 | 0.148 | 220,000 | 0.149 |
| 07/05/2026 | 0.153 | 75.000 | 0 | 45,000 | 0.110 | ||||
| 06/05/2026 | 0.137 | 72.800 | 1,180,000 | 45,000 | 0.110 | 590,000 | 0.128 | 590,000 | 0.128 |
| 05/05/2026 | 0.129 | 70.800 | 0 | 45,000 | 0.110 | ||||
| 04/05/2026 | 0.146 | 73.500 | 0 | 45,000 | 0.110 | ||||
| 30/04/2026 | 0.140 | 72.050 | 0 | 45,000 | 0.110 | ||||
| 29/04/2026 | 0.140 | 72.200 | 6,340,000 | 45,000 | 0.110 | 3,170,000 | 0.138 | 3,170,000 | 0.137 |
| 28/04/2026 | 0.134 | 70.900 | 2,180,000 | 45,000 | 0.110 | 1,090,000 | 0.138 | 1,090,000 | 0.137 |
| 27/04/2026 | 0.146 | 72.509 | 720,000 | 45,000 | 0.110 | 360,000 | 0.148 | 360,000 | 0.150 |
| 24/04/2026 | 0.159 | 73.459 | 180,000 | 45,000 | 0.110 | 90,000 | 0.162 | 90,000 | 0.163 |
| 23/04/2026 | 0.173 | 74.209 | 0 | 45,000 | 0.110 | ||||
| 22/04/2026 | 0.181 | 75.109 | 45,000 | 45,000 | 0.110 | 45,000 | 0.192 | ||
| 21/04/2026 | 0.195 | 76.909 | 5,000 | 0 | 0.000 | 5,000 | 0.190 | ||
| 20/04/2026 | 0.166 | 73.459 | 0 | 5,000 | 0.010 | ||||
| 17/04/2026 | 0.160 | 71.909 | 0 | 5,000 | 0.010 | ||||
| 16/04/2026 | 0.166 | 72.609 | 0 | 5,000 | 0.010 | ||||
| 15/04/2026 | 0.166 | 72.509 | 0 | 5,000 | 0.010 | ||||
| 14/04/2026 | 0.163 | 71.909 | 0 | 5,000 | 0.010 | ||||
| 13/04/2026 | 0.161 | 71.459 | 0 | 5,000 | 0.010 | ||||
| 10/04/2026 | 0.167 | 71.659 | 0 | 5,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 15:40 | |
| 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 |