| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.043 | 70.800 | 1,885,000 | 5,290,000 | 5.290 | 347,500 | 0.046 | 720,000 | 0.047 |
| 04/05/2026 | 0.063 | 72.150 | 11,725,000 | 4,917,500 | 4.920 | 3,257,500 | 0.072 | 655,000 | 0.080 |
| 30/04/2026 | 0.055 | 70.900 | 32,900,000 | 7,520,000 | 7.520 | 10,785,000 | 0.042 | 3,340,000 | 0.044 |
| 29/04/2026 | 0.022 | 65.800 | 10,082,500 | 14,965,000 | 14.970 | 15,000 | 0.021 | ||
| 28/04/2026 | 0.026 | 66.050 | 19,545,000 | 14,950,000 | 14.950 | 2,692,500 | 0.040 | ||
| 27/04/2026 | 0.048 | 68.250 | 12,360,000 | 12,257,500 | 12.260 | 370,000 | 0.048 | 9,835,000 | 0.047 |
| 24/04/2026 | 0.020 | 64.300 | 1,377,500 | 2,792,500 | 2.790 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 2,792,500 | 2.790 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 2,792,500 | 2.790 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 2,792,500 | 2.790 | ||||
| 20/04/2026 | 0.010 | 59.800 | 150,000 | 2,792,500 | 2.790 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 2,792,500 | 2.790 | ||||
| 16/04/2026 | 0.010 | 59.950 | 175,000 | 2,792,500 | 2.790 | ||||
| 15/04/2026 | 0.012 | 59.300 | 5,000 | 2,792,500 | 2.790 | ||||
| 14/04/2026 | 0.015 | 57.950 | 0 | 2,792,500 | 2.790 | ||||
| 13/04/2026 | 0.015 | 57.150 | 0 | 2,792,500 | 2.790 | ||||
| 10/04/2026 | 0.015 | 58.250 | 695,000 | 2,792,500 | 2.790 | 125,000 | 0.015 | ||
| 09/04/2026 | 0.011 | 55.700 | 0 | 2,667,500 | 2.670 | ||||
| 08/04/2026 | 0.012 | 56.150 | 0 | 2,667,500 | 2.670 | ||||
| 02/04/2026 | 0.012 | 51.000 | 85,000 | 2,667,500 | 2.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 18:00 | |
| 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 |