| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.260 | 28.040 | 5,000 | 2,095,000 | 2.993 | 5,000 | 0.255 | ||
| 05/05/2026 | 0.320 | 28.560 | 0 | 2,100,000 | 3.000 | ||||
| 04/05/2026 | 0.320 | 28.620 | 5,000 | 2,100,000 | 3.000 | ||||
| 30/04/2026 | 0.390 | 29.380 | 0 | 2,100,000 | 3.000 | ||||
| 29/04/2026 | 0.390 | 29.380 | 0 | 2,100,000 | 3.000 | ||||
| 28/04/2026 | 0.370 | 28.980 | 5,000 | 2,100,000 | 3.000 | 5,000 | 0.360 | ||
| 27/04/2026 | 0.320 | 28.440 | 0 | 2,105,000 | 3.007 | ||||
| 24/04/2026 | 0.280 | 27.900 | 0 | 2,105,000 | 3.007 | ||||
| 23/04/2026 | 0.260 | 27.660 | 0 | 2,105,000 | 3.007 | ||||
| 22/04/2026 | 0.203 | 26.880 | 500,000 | 2,105,000 | 3.007 | 500,000 | 0.197 | ||
| 21/04/2026 | 0.185 | 26.600 | 0 | 2,605,000 | 3.721 | ||||
| 20/04/2026 | 0.177 | 26.320 | 15,000 | 2,605,000 | 3.721 | 15,000 | 0.177 | ||
| 17/04/2026 | 0.222 | 26.980 | 0 | 2,590,000 | 3.700 | ||||
| 16/04/2026 | 0.205 | 26.700 | 0 | 2,590,000 | 3.700 | ||||
| 15/04/2026 | 0.176 | 26.220 | 415,000 | 2,590,000 | 3.700 | 415,000 | 0.175 | ||
| 14/04/2026 | 0.205 | 26.600 | 0 | 3,005,000 | 4.293 | ||||
| 13/04/2026 | 0.211 | 26.640 | 100,000 | 3,005,000 | 4.293 | 100,000 | 0.211 | ||
| 10/04/2026 | 0.205 | 26.520 | 540,000 | 3,105,000 | 4.436 | 40,000 | 0.203 | 490,000 | 0.206 |
| 09/04/2026 | 0.216 | 26.660 | 180,000 | 2,655,000 | 3.793 | 40,000 | 0.203 | 140,000 | 0.202 |
| 08/04/2026 | 0.180 | 26.120 | 3,440,000 | 2,555,000 | 3.650 | 3,320,000 | 0.175 | 90,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:12 | |
| 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 |