| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 26,626.280 | 0 | 26,970,000 | 26.970 | ||||
| 06/05/2026 | 0.010 | 26,213.780 | 0 | 26,970,000 | 26.970 | ||||
| 05/05/2026 | 0.010 | 25,898.610 | 1,000,000 | 26,970,000 | 26.970 | ||||
| 04/05/2026 | 0.010 | 26,095.880 | 20,000 | 26,970,000 | 26.970 | ||||
| 30/04/2026 | 0.012 | 25,776.530 | 2,270,000 | 26,970,000 | 26.970 | 20,000 | 0.010 | ||
| 29/04/2026 | 0.010 | 26,111.840 | 0 | 26,990,000 | 26.990 | ||||
| 28/04/2026 | 0.012 | 25,679.780 | 200,000 | 26,990,000 | 26.990 | ||||
| 27/04/2026 | 0.011 | 25,925.650 | 200,000 | 26,990,000 | 26.990 | ||||
| 24/04/2026 | 0.012 | 25,978.070 | 370,000 | 26,990,000 | 26.990 | 50,000 | 0.014 | ||
| 23/04/2026 | 0.014 | 25,915.200 | 5,750,000 | 27,040,000 | 27.040 | ||||
| 22/04/2026 | 0.013 | 26,163.240 | 3,350,000 | 27,040,000 | 27.040 | ||||
| 21/04/2026 | 0.012 | 26,487.480 | 2,360,000 | 27,040,000 | 27.040 | ||||
| 20/04/2026 | 0.013 | 26,361.070 | 4,730,000 | 27,040,000 | 27.040 | ||||
| 17/04/2026 | 0.015 | 26,160.330 | 3,770,000 | 27,040,000 | 27.040 | 1,000,000 | 0.014 | 430,000 | 0.015 |
| 16/04/2026 | 0.015 | 26,394.260 | 2,680,000 | 27,610,000 | 27.610 | ||||
| 15/04/2026 | 0.021 | 25,947.320 | 2,060,000 | 27,610,000 | 27.610 | 60,000 | 0.018 | ||
| 14/04/2026 | 0.024 | 25,872.320 | 4,600,000 | 27,550,000 | 27.550 | 3,060,000 | 0.025 | ||
| 13/04/2026 | 0.035 | 25,660.850 | 5,210,000 | 24,490,000 | 24.490 | 230,000 | 0.038 | ||
| 10/04/2026 | 0.029 | 25,893.540 | 9,050,000 | 24,260,000 | 24.260 | 690,000 | 0.030 | 390,000 | 0.031 |
| 09/04/2026 | 0.038 | 25,752.400 | 3,040,000 | 24,560,000 | 24.560 | 100,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |