| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.042 | 31.180 | 14,550,000 | 4,720,000 | 5.900 | 6,960,000 | 0.040 | 7,040,000 | 0.039 |
| 06/05/2026 | 0.028 | 29.900 | 9,430,000 | 4,640,000 | 5.800 | 3,990,000 | 0.026 | 4,110,000 | 0.025 |
| 05/05/2026 | 0.021 | 29.120 | 910,000 | 4,520,000 | 5.650 | 640,000 | 0.022 | ||
| 04/05/2026 | 0.021 | 28.780 | 2,070,000 | 5,160,000 | 6.450 | 1,610,000 | 0.023 | 130,000 | 0.024 |
| 30/04/2026 | 0.020 | 28.620 | 10,570,000 | 6,640,000 | 8.300 | 4,060,000 | 0.021 | 5,000,000 | 0.021 |
| 29/04/2026 | 0.015 | 27.400 | 940,000 | 5,700,000 | 7.130 | 440,000 | 0.015 | ||
| 28/04/2026 | 0.012 | 26.060 | 30,000 | 5,260,000 | 6.580 | ||||
| 27/04/2026 | 0.014 | 26.740 | 0 | 5,260,000 | 6.580 | ||||
| 24/04/2026 | 0.015 | 27.160 | 200,000 | 5,260,000 | 6.580 | 200,000 | 0.015 | ||
| 23/04/2026 | 0.014 | 26.800 | 0 | 5,060,000 | 6.330 | ||||
| 22/04/2026 | 0.016 | 27.280 | 1,110,000 | 5,060,000 | 6.330 | 550,000 | 0.016 | 550,000 | 0.017 |
| 21/04/2026 | 0.018 | 27.520 | 1,190,000 | 5,060,000 | 6.330 | 600,000 | 0.018 | 590,000 | 0.019 |
| 20/04/2026 | 0.020 | 27.620 | 200,000 | 5,070,000 | 6.340 | 200,000 | 0.020 | ||
| 17/04/2026 | 0.020 | 27.740 | 2,920,000 | 4,870,000 | 6.090 | 1,610,000 | 0.021 | 1,310,000 | 0.023 |
| 16/04/2026 | 0.024 | 28.060 | 1,080,000 | 5,170,000 | 6.460 | 740,000 | 0.022 | 200,000 | 0.021 |
| 15/04/2026 | 0.022 | 27.420 | 1,160,000 | 5,710,000 | 7.140 | 580,000 | 0.022 | 580,000 | 0.021 |
| 14/04/2026 | 0.023 | 27.500 | 2,080,000 | 5,710,000 | 7.140 | 1,040,000 | 0.024 | 1,040,000 | 0.026 |
| 13/04/2026 | 0.022 | 27.060 | 1,540,000 | 5,710,000 | 7.140 | 760,000 | 0.023 | 780,000 | 0.022 |
| 10/04/2026 | 0.026 | 27.160 | 3,190,000 | 5,690,000 | 7.110 | 1,610,000 | 0.028 | 1,540,000 | 0.027 |
| 09/04/2026 | 0.021 | 26.320 | 0 | 5,760,000 | 7.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:25 | |
| 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 |