| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0 | ||||||||
| 11/05/2026 | 0 | 0 | 0.000 | ||||||
| 08/05/2026 | 0 | 0 | 0.000 | ||||||
| 07/05/2026 | 0 | 0 | 0.000 | ||||||
| 06/05/2026 | 0 | 0 | 0.000 | ||||||
| 05/05/2026 | 0 | 0 | 0.000 | 1,035,000 | 0.479 | ||||
| 04/05/2026 | 0 | 1,035,000 | 1.882 | 1,590,000 | 0.480 | ||||
| 30/04/2026 | 0 | 2,625,000 | 4.773 | ||||||
| 29/04/2026 | 0 | 2,625,000 | 4.773 | 175,000 | 0.290 | ||||
| 28/04/2026 | 0 | 2,800,000 | 5.091 | ||||||
| 27/04/2026 | 0 | 2,800,000 | 5.091 | ||||||
| 24/04/2026 | 0 | 2,800,000 | 5.091 | 10,475,000 | 0.226 | 13,200,000 | 0.234 | ||
| 23/04/2026 | 0 | 75,000 | 0.136 | 15,610,000 | 0.221 | 15,525,000 | 0.220 | ||
| 22/04/2026 | 0 | 160,000 | 0.291 | 3,380,000 | 0.238 | 3,340,000 | 0.238 | ||
| 21/04/2026 | 0 | 200,000 | 0.364 | 4,200,000 | 0.228 | 4,200,000 | 0.227 | ||
| 20/04/2026 | 0 | 200,000 | 0.364 | 4,725,000 | 0.226 | 4,830,000 | 0.223 | ||
| 17/04/2026 | 0 | 95,000 | 0.173 | 10,125,000 | 0.205 | 10,125,000 | 0.204 | ||
| 16/04/2026 | 0 | 95,000 | 0.173 | 2,455,000 | 0.211 | 2,455,000 | 0.211 | ||
| 15/04/2026 | 0 | 95,000 | 0.173 | 3,610,000 | 0.219 | 3,610,000 | 0.219 | ||
| 14/04/2026 | 0 | 95,000 | 0.173 | 9,490,000 | 0.216 | 9,490,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |