| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.049 | 31.180 | 2,570,000 | 11,190,000 | 11.190 | 1,120,000 | 0.041 | 490,000 | 0.041 |
| 06/05/2026 | 0.031 | 29.900 | 8,570,000 | 11,820,000 | 11.820 | 3,450,000 | 0.028 | 3,730,000 | 0.028 |
| 05/05/2026 | 0.026 | 29.120 | 1,310,000 | 11,540,000 | 11.540 | 580,000 | 0.023 | 340,000 | 0.025 |
| 04/05/2026 | 0.025 | 28.780 | 1,690,000 | 11,780,000 | 11.780 | 460,000 | 0.027 | 770,000 | 0.025 |
| 30/04/2026 | 0.024 | 28.620 | 750,000 | 11,470,000 | 11.470 | 380,000 | 0.025 | 270,000 | 0.024 |
| 29/04/2026 | 0.018 | 27.400 | 1,120,000 | 11,580,000 | 11.580 | 620,000 | 0.015 | 130,000 | 0.018 |
| 28/04/2026 | 0.011 | 26.060 | 3,390,000 | 12,070,000 | 12.070 | 600,000 | 0.011 | 1,600,000 | 0.011 |
| 27/04/2026 | 0.015 | 26.740 | 50,000 | 11,070,000 | 11.070 | 40,000 | 0.016 | ||
| 24/04/2026 | 0.017 | 27.160 | 200,000 | 11,110,000 | 11.110 | 200,000 | 0.017 | ||
| 23/04/2026 | 0.016 | 26.800 | 0 | 11,310,000 | 11.310 | ||||
| 22/04/2026 | 0.020 | 27.280 | 250,000 | 11,310,000 | 11.310 | 50,000 | 0.020 | 200,000 | 0.020 |
| 21/04/2026 | 0.022 | 27.520 | 370,000 | 11,160,000 | 11.160 | 160,000 | 0.021 | 210,000 | 0.023 |
| 20/04/2026 | 0.023 | 27.620 | 1,760,000 | 11,110,000 | 11.110 | 410,000 | 0.023 | 1,350,000 | 0.022 |
| 17/04/2026 | 0.026 | 27.740 | 1,250,000 | 10,170,000 | 10.170 | 610,000 | 0.028 | 640,000 | 0.028 |
| 16/04/2026 | 0.030 | 28.060 | 550,000 | 10,140,000 | 10.140 | 300,000 | 0.027 | ||
| 15/04/2026 | 0.026 | 27.420 | 300,000 | 9,840,000 | 9.840 | 300,000 | 0.026 | ||
| 14/04/2026 | 0.030 | 27.500 | 330,000 | 9,540,000 | 9.540 | 180,000 | 0.030 | 150,000 | 0.030 |
| 13/04/2026 | 0.027 | 27.060 | 110,000 | 9,570,000 | 9.570 | 50,000 | 0.026 | 60,000 | 0.024 |
| 10/04/2026 | 0.031 | 27.160 | 1,340,000 | 9,560,000 | 9.560 | 520,000 | 0.033 | 820,000 | 0.032 |
| 09/04/2026 | 0.026 | 26.320 | 1,000,000 | 9,260,000 | 9.260 | 1,000,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:47 | |
| 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 |