| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.159 | 22.740 | 4,040,000 | ||||||
| 07/05/2026 | 0.156 | 22.700 | 590,000 | 250,000 | 0.357 | 200,000 | 0.156 | 200,000 | 0.158 |
| 06/05/2026 | 0.152 | 22.560 | 18,300,000 | 250,000 | 0.357 | 8,570,000 | 0.145 | 8,530,000 | 0.143 |
| 05/05/2026 | 0.169 | 23.000 | 8,260,000 | 290,000 | 0.414 | 3,720,000 | 0.164 | 3,740,000 | 0.162 |
| 04/05/2026 | 0.174 | 23.020 | 8,530,000 | 270,000 | 0.386 | 3,960,000 | 0.174 | 3,890,000 | 0.175 |
| 30/04/2026 | 0.173 | 22.900 | 10,220,000 | 340,000 | 0.486 | 4,410,000 | 0.165 | 4,580,000 | 0.160 |
| 29/04/2026 | 0.155 | 22.340 | 6,510,000 | 170,000 | 0.243 | 2,570,000 | 0.157 | 2,650,000 | 0.152 |
| 28/04/2026 | 0.140 | 21.780 | 12,750,000 | 90,000 | 0.129 | 5,820,000 | 0.142 | 5,830,000 | 0.143 |
| 27/04/2026 | 0.161 | 22.380 | 9,200,000 | 80,000 | 0.114 | 4,210,000 | 0.175 | 4,260,000 | 0.179 |
| 24/04/2026 | 0.183 | 23.020 | 22,410,000 | 30,000 | 0.043 | 10,730,000 | 0.182 | 10,730,000 | 0.184 |
| 23/04/2026 | 0.211 | 23.660 | 5,410,000 | 30,000 | 0.043 | 2,700,000 | 0.219 | 2,710,000 | 0.218 |
| 22/04/2026 | 0.270 | 24.900 | 410,000 | 20,000 | 0.029 | 210,000 | 0.261 | 200,000 | 0.246 |
| 21/04/2026 | 0.246 | 24.380 | 4,240,000 | 30,000 | 0.043 | 2,120,000 | 0.226 | 2,120,000 | 0.224 |
| 20/04/2026 | 0.232 | 24.100 | 1,710,000 | 30,000 | 0.043 | 890,000 | 0.249 | 800,000 | 0.249 |
| 17/04/2026 | 0.265 | 24.720 | 520,000 | 120,000 | 0.171 | 260,000 | 0.267 | 260,000 | 0.258 |
| 16/04/2026 | 0.265 | 24.720 | 0 | 120,000 | 0.171 | ||||
| 15/04/2026 | 0.240 | 24.040 | 2,910,000 | 120,000 | 0.171 | 1,450,000 | 0.256 | 1,460,000 | 0.254 |
| 14/04/2026 | 0.280 | 24.840 | 370,000 | 110,000 | 0.157 | 170,000 | 0.285 | 200,000 | 0.291 |
| 13/04/2026 | 0.290 | 24.940 | 40,000 | 80,000 | 0.114 | 20,000 | 0.280 | 20,000 | 0.290 |
| 10/04/2026 | 0.280 | 24.980 | 240,000 | 80,000 | 0.114 | 120,000 | 0.278 | 120,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:53 | |
| 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 |