| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.130 | 421.200 | 100,000 | 16,900,000 | 4.225 | 50,000 | 0.130 | 50,000 | 0.129 |
| 05/05/2026 | 0.126 | 418.200 | 50,000 | 16,900,000 | 4.225 | 50,000 | 0.120 | ||
| 04/05/2026 | 0.125 | 415.000 | 250,000 | 16,850,000 | 4.212 | 250,000 | 0.127 | ||
| 30/04/2026 | 0.122 | 412.400 | 1,150,000 | 17,100,000 | 4.275 | 200,000 | 0.127 | 950,000 | 0.125 |
| 29/04/2026 | 0.128 | 419.800 | 400,000 | 16,350,000 | 4.088 | 100,000 | 0.128 | 300,000 | 0.128 |
| 28/04/2026 | 0.118 | 407.600 | 100,000 | 16,150,000 | 4.038 | 50,000 | 0.117 | 50,000 | 0.119 |
| 27/04/2026 | 0.126 | 412.000 | 300,000 | 16,150,000 | 4.038 | 300,000 | 0.125 | ||
| 24/04/2026 | 0.128 | 411.600 | 0 | 15,850,000 | 3.962 | ||||
| 23/04/2026 | 0.131 | 412.200 | 0 | 15,850,000 | 3.962 | ||||
| 22/04/2026 | 0.136 | 416.600 | 0 | 15,850,000 | 3.962 | ||||
| 21/04/2026 | 0.139 | 417.200 | 150,000 | 15,850,000 | 3.962 | 100,000 | 0.139 | 50,000 | 0.140 |
| 20/04/2026 | 0.137 | 411.600 | 0 | 15,900,000 | 3.975 | ||||
| 17/04/2026 | 0.136 | 408.600 | 50,000 | 15,900,000 | 3.975 | 50,000 | 0.136 | ||
| 16/04/2026 | 0.142 | 411.200 | 500,000 | 15,850,000 | 3.962 | 250,000 | 0.141 | 250,000 | 0.141 |
| 15/04/2026 | 0.146 | 414.000 | 0 | 15,850,000 | 3.962 | ||||
| 14/04/2026 | 0.140 | 407.200 | 0 | 15,850,000 | 3.962 | ||||
| 13/04/2026 | 0.140 | 405.800 | 0 | 15,850,000 | 3.962 | ||||
| 10/04/2026 | 0.142 | 408.400 | 0 | 15,850,000 | 3.962 | ||||
| 09/04/2026 | 0.142 | 408.200 | 700,000 | 15,850,000 | 3.962 | 600,000 | 0.141 | 100,000 | 0.142 |
| 08/04/2026 | 0.146 | 412.400 | 400,000 | 16,350,000 | 4.088 | 200,000 | 0.145 | 200,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |