| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.033 | 137.300 | 820,000 | 1,257,500 | 1.572 | 730,000 | 0.031 | ||
| 06/05/2026 | 0.019 | 131.600 | 1,315,000 | 1,987,500 | 2.484 | 435,000 | 0.015 | ||
| 05/05/2026 | 0.011 | 125.400 | 0 | 1,552,500 | 1.941 | ||||
| 04/05/2026 | 0.011 | 122.800 | 0 | 1,552,500 | 1.941 | ||||
| 30/04/2026 | 0.011 | 118.700 | 0 | 1,552,500 | 1.941 | ||||
| 29/04/2026 | 0.011 | 119.900 | 0 | 1,552,500 | 1.941 | ||||
| 28/04/2026 | 0.014 | 123.300 | 0 | 1,552,500 | 1.941 | ||||
| 27/04/2026 | 0.016 | 125.700 | 0 | 1,552,500 | 1.941 | ||||
| 24/04/2026 | 0.011 | 121.400 | 75,000 | 1,552,500 | 1.941 | ||||
| 23/04/2026 | 0.011 | 120.500 | 10,000 | 1,552,500 | 1.941 | 10,000 | 0.011 | ||
| 22/04/2026 | 0.011 | 121.100 | 350,000 | 1,562,500 | 1.953 | 50,000 | 0.013 | ||
| 21/04/2026 | 0.017 | 124.600 | 70,000 | 1,512,500 | 1.891 | 35,000 | 0.017 | 35,000 | 0.017 |
| 20/04/2026 | 0.017 | 122.800 | 135,000 | 1,512,500 | 1.891 | 67,500 | 0.017 | 67,500 | 0.018 |
| 17/04/2026 | 0.017 | 121.900 | 187,500 | 1,512,500 | 1.891 | 92,500 | 0.017 | 95,000 | 0.017 |
| 16/04/2026 | 0.020 | 123.300 | 2,527,500 | 1,510,000 | 1.888 | 1,715,000 | 0.018 | 662,500 | 0.021 |
| 15/04/2026 | 0.010 | 114.500 | 20,000 | 2,562,500 | 3.203 | ||||
| 14/04/2026 | 0.010 | 111.100 | 0 | 2,562,500 | 3.203 | ||||
| 13/04/2026 | 0.010 | 107.400 | 0 | 2,562,500 | 3.203 | ||||
| 10/04/2026 | 0.010 | 108.600 | 0 | 2,562,500 | 3.203 | ||||
| 09/04/2026 | 0.010 | 109.600 | 0 | 2,562,500 | 3.203 |
| 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 |