| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.137 | 22.700 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.138 | 1,320,000 | 0.138 |
| 06/05/2026 | 0.142 | 22.560 | 4,640,000 | 0 | 0.000 | 2,320,000 | 0.148 | 2,320,000 | 0.148 |
| 05/05/2026 | 0.133 | 23.000 | 1,280,000 | 0 | 0.000 | 640,000 | 0.138 | 640,000 | 0.137 |
| 04/05/2026 | 0.134 | 23.020 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.134 | 1,630,000 | 0.134 |
| 30/04/2026 | 0.139 | 22.900 | 440,000 | 0 | 0.000 | 220,000 | 0.151 | 220,000 | 0.152 |
| 29/04/2026 | 0.154 | 22.340 | 1,260,000 | 0 | 0.000 | 630,000 | 0.155 | 630,000 | 0.155 |
| 28/04/2026 | 0.170 | 21.780 | 1,100,000 | 0 | 0.000 | 550,000 | 0.166 | 550,000 | 0.165 |
| 27/04/2026 | 0.155 | 22.380 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.141 | 23.020 | 4,480,000 | 0 | 0.000 | 2,240,000 | 0.140 | 2,240,000 | 0.142 |
| 23/04/2026 | 0.129 | 23.660 | 14,460,000 | 0 | 0.000 | 7,270,000 | 0.125 | 7,190,000 | 0.124 |
| 22/04/2026 | 0.108 | 24.900 | 2,480,000 | 80,000 | 0.110 | 1,200,000 | 0.121 | 1,280,000 | 0.121 |
| 21/04/2026 | 0.126 | 24.380 | 17,200,000 | 0 | 0.000 | 8,600,000 | 0.145 | 8,600,000 | 0.145 |
| 20/04/2026 | 0.144 | 24.100 | 11,280,000 | 0 | 0.000 | 5,640,000 | 0.143 | 5,640,000 | 0.143 |
| 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 |