| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 1.280 | 41.220 | 0 | 10,000 | 0.015 | ||||
| 06/05/2026 | 1.050 | 38.160 | 0 | 10,000 | 0.015 | ||||
| 05/05/2026 | 0.900 | 36.000 | 0 | 10,000 | 0.015 | ||||
| 04/05/2026 | 0.980 | 37.260 | 0 | 10,000 | 0.015 | ||||
| 30/04/2026 | 0.790 | 34.700 | 900,000 | 10,000 | 0.015 | 900,000 | 0.790 | ||
| 29/04/2026 | 1.010 | 37.500 | 0 | 910,000 | 1.338 | ||||
| 28/04/2026 | 0.880 | 35.620 | 0 | 910,000 | 1.338 | ||||
| 27/04/2026 | 0.720 | 33.180 | 0 | 910,000 | 1.338 | ||||
| 24/04/2026 | 0.770 | 34.040 | 0 | 910,000 | 1.338 | ||||
| 23/04/2026 | 0.770 | 34.140 | 0 | 910,000 | 1.338 | ||||
| 22/04/2026 | 0.560 | 30.860 | 310,000 | 910,000 | 1.338 | 180,000 | 0.541 | 130,000 | 0.550 |
| 21/04/2026 | 0.560 | 30.740 | 1,150,000 | 960,000 | 1.412 | 565,000 | 0.503 | 585,000 | 0.497 |
| 20/04/2026 | 0.430 | 28.340 | 505,000 | 940,000 | 1.382 | 255,000 | 0.451 | 200,000 | 0.463 |
| 17/04/2026 | 0.435 | 28.260 | 1,260,000 | 995,000 | 1.463 | 610,000 | 0.428 | 650,000 | 0.429 |
| 16/04/2026 | 0.360 | 26.900 | 520,000 | 955,000 | 1.404 | 250,000 | 0.331 | 265,000 | 0.327 |
| 15/04/2026 | 0.310 | 25.780 | 910,000 | 940,000 | 1.382 | 910,000 | 0.300 | ||
| 14/04/2026 | 0.270 | 24.840 | 55,000 | 30,000 | 0.044 | 20,000 | 0.295 | 35,000 | 0.284 |
| 13/04/2026 | 0.265 | 24.560 | 2,025,000 | 15,000 | 0.022 | 1,005,000 | 0.245 | 1,020,000 | 0.242 |
| 10/04/2026 | 0.180 | 22.260 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.180 | 22.120 | 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 |