| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.124 | 22.700 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.128 | 22.560 | 400,000 | 0 | 0.000 | 200,000 | 0.133 | 200,000 | 0.131 |
| 05/05/2026 | 0.120 | 23.000 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.120 | 23.020 | 260,000 | 0 | 0.000 | 130,000 | 0.119 | 130,000 | 0.120 |
| 30/04/2026 | 0.130 | 22.900 | 500,000 | 0 | 0.000 | 250,000 | 0.135 | 250,000 | 0.135 |
| 29/04/2026 | 0.144 | 22.340 | 340,000 | 0 | 0.000 | 170,000 | 0.149 | 170,000 | 0.150 |
| 28/04/2026 | 0.162 | 21.780 | 1,340,000 | 0 | 0.000 | 670,000 | 0.159 | 670,000 | 0.158 |
| 27/04/2026 | 0.148 | 22.380 | 120,000 | 0 | 0.000 | 60,000 | 0.140 | 60,000 | 0.139 |
| 24/04/2026 | 0.139 | 23.020 | 540,000 | 0 | 0.000 | 270,000 | 0.138 | 270,000 | 0.138 |
| 23/04/2026 | 0.127 | 23.660 | 500,000 | 0 | 0.000 | 250,000 | 0.127 | 250,000 | 0.128 |
| 22/04/2026 | 0.110 | 24.900 | 440,000 | 0 | 0.000 | 220,000 | 0.119 | 220,000 | 0.119 |
| 21/04/2026 | 0.122 | 24.380 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.129 | 1,140,000 | 0.129 |
| 20/04/2026 | 0.130 | 24.100 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.126 | 1,060,000 | 0.126 |
| 17/04/2026 | 0.122 | 24.720 | 1,000,000 | 0 | 0.000 | 500,000 | 0.119 | 500,000 | 0.119 |
| 16/04/2026 | 0.128 | 24.720 | 7,540,000 | 0 | 0.000 | 3,770,000 | 0.137 | 3,770,000 | 0.137 |
| 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 |