| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.370 | 477.400 | 920,000 | 970,000 | 1.620 | 920,000 | 0.396 | ||
| 06/05/2026 | 0.475 | 463.000 | 0 | 1,890,000 | 3.150 | ||||
| 05/05/2026 | 0.405 | 472.200 | 0 | 1,890,000 | 3.150 | ||||
| 04/05/2026 | 0.395 | 473.000 | 660,000 | 1,890,000 | 3.150 | 660,000 | 0.370 | ||
| 30/04/2026 | 0.445 | 467.800 | 1,880,000 | 2,550,000 | 4.250 | 1,880,000 | 0.449 | ||
| 29/04/2026 | 0.370 | 479.200 | 170,000 | 670,000 | 1.120 | 170,000 | 0.390 | ||
| 28/04/2026 | 0.405 | 473.800 | 0 | 500,000 | 0.830 | ||||
| 27/04/2026 | 0.375 | 478.600 | 500,000 | 500,000 | 0.830 | 500,000 | 0.379 | ||
| 24/04/2026 | 0.285 | 493.400 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.285 | 495.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.250 | 504.000 | 70,000 | 0 | 0.000 | 70,000 | 0.255 | ||
| 21/04/2026 | 0.192 | 519.000 | 20,000 | 70,000 | 0.120 | 20,000 | 0.193 | ||
| 20/04/2026 | 0.181 | 522.500 | 910,000 | 90,000 | 0.150 | 440,000 | 0.181 | 470,000 | 0.188 |
| 17/04/2026 | 0.229 | 510.500 | 0 | 60,000 | 0.100 | ||||
| 16/04/2026 | 0.213 | 517.000 | 460,000 | 60,000 | 0.100 | 190,000 | 0.240 | 250,000 | 0.240 |
| 15/04/2026 | 0.285 | 499.000 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.325 | 493.200 | 20,000 | 0 | 0.000 | 10,000 | 0.355 | ||
| 13/04/2026 | 0.340 | 490.000 | 10,000 | 10,000 | 0.020 | 10,000 | 0.320 | ||
| 10/04/2026 | 0.285 | 504.500 | 220,000 | 0 | 0.000 | 110,000 | 0.285 | 110,000 | 0.270 |
| 09/04/2026 | 0.265 | 508.500 | 440,000 | 0 | 0.000 | 220,000 | 0.260 | 220,000 | 0.268 |
| 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 |