| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.240 | 31.180 | 710,000 | 200,000 | 0.290 | 360,000 | 0.238 | 350,000 | 0.238 |
| 06/05/2026 | 0.285 | 29.900 | 280,000 | 210,000 | 0.300 | 40,000 | 0.289 | 240,000 | 0.295 |
| 05/05/2026 | 0.320 | 29.120 | 0 | 10,000 | 0.010 | ||||
| 04/05/2026 | 0.335 | 28.780 | 0 | 10,000 | 0.010 | ||||
| 30/04/2026 | 0.350 | 28.620 | 40,000 | 10,000 | 0.010 | 20,000 | 0.340 | 20,000 | 0.328 |
| 29/04/2026 | 0.405 | 27.400 | 0 | 10,000 | 0.010 | ||||
| 28/04/2026 | 0.480 | 26.060 | 250,000 | 10,000 | 0.010 | 250,000 | 0.455 | ||
| 27/04/2026 | 0.435 | 26.740 | 650,000 | 260,000 | 0.370 | 200,000 | 0.435 | 450,000 | 0.441 |
| 24/04/2026 | 0.425 | 27.160 | 40,000 | 10,000 | 0.010 | 20,000 | 0.430 | 20,000 | 0.460 |
| 23/04/2026 | 0.440 | 26.800 | 40,000 | 10,000 | 0.010 | 40,000 | 0.443 | ||
| 22/04/2026 | 0.415 | 27.280 | 40,000 | 50,000 | 0.070 | 40,000 | 0.415 | ||
| 21/04/2026 | 0.405 | 27.520 | 30,000 | 10,000 | 0.010 | 30,000 | 0.405 | ||
| 20/04/2026 | 0.405 | 27.620 | 20,000 | 40,000 | 0.060 | 20,000 | 0.405 | ||
| 17/04/2026 | 0.410 | 27.740 | 50,000 | 60,000 | 0.090 | 50,000 | 0.423 | ||
| 16/04/2026 | 0.400 | 28.060 | 0 | 10,000 | 0.010 | ||||
| 15/04/2026 | 0.425 | 27.420 | 50,000 | 10,000 | 0.010 | 50,000 | 0.425 | ||
| 14/04/2026 | 0.420 | 27.500 | 70,000 | 60,000 | 0.090 | 10,000 | 0.420 | 60,000 | 0.430 |
| 13/04/2026 | 0.450 | 27.060 | 120,000 | 10,000 | 0.010 | 60,000 | 0.453 | 60,000 | 0.495 |
| 10/04/2026 | 0.455 | 27.160 | 0 | 10,000 | 0.010 | ||||
| 09/04/2026 | 0.500 | 26.320 | 0 | 10,000 | 0.010 |
| 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 |