| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.015 | 37.300 | 320,000 | 10,280,000 | 15.118 | ||||
| 05/05/2026 | 0.012 | 35.500 | 0 | 10,280,000 | 15.118 | ||||
| 04/05/2026 | 0.012 | 35.800 | 420,000 | 10,280,000 | 15.118 | 300,000 | 0.012 | ||
| 30/04/2026 | 0.011 | 35.680 | 400,000 | 10,580,000 | 15.559 | ||||
| 29/04/2026 | 0.015 | 36.460 | 300,000 | 10,580,000 | 15.559 | 300,000 | 0.015 | ||
| 28/04/2026 | 0.013 | 35.360 | 3,240,000 | 10,880,000 | 16.000 | 1,420,000 | 0.013 | 1,820,000 | 0.013 |
| 27/04/2026 | 0.017 | 36.220 | 5,080,000 | 10,480,000 | 15.412 | 2,060,000 | 0.018 | 3,020,000 | 0.017 |
| 24/04/2026 | 0.021 | 36.800 | 3,460,000 | 9,520,000 | 14.000 | 2,080,000 | 0.018 | 1,380,000 | 0.017 |
| 23/04/2026 | 0.025 | 36.900 | 1,500,000 | 10,220,000 | 15.029 | 1,500,000 | 0.027 | ||
| 22/04/2026 | 0.033 | 37.840 | 2,020,000 | 8,720,000 | 12.824 | 960,000 | 0.036 | 1,060,000 | 0.036 |
| 21/04/2026 | 0.037 | 38.200 | 3,200,000 | 8,620,000 | 12.676 | 1,900,000 | 0.034 | 1,300,000 | 0.034 |
| 20/04/2026 | 0.029 | 37.120 | 900,000 | 9,220,000 | 13.559 | 440,000 | 0.029 | 460,000 | 0.029 |
| 17/04/2026 | 0.028 | 36.620 | 1,300,000 | 9,200,000 | 13.529 | 60,000 | 0.028 | 1,160,000 | 0.030 |
| 16/04/2026 | 0.038 | 37.820 | 1,720,000 | 8,100,000 | 11.912 | 860,000 | 0.037 | 860,000 | 0.037 |
| 15/04/2026 | 0.040 | 37.980 | 4,460,000 | 8,100,000 | 11.912 | 2,100,000 | 0.047 | 2,100,000 | 0.043 |
| 14/04/2026 | 0.040 | 37.700 | 1,520,000 | 8,100,000 | 11.912 | 760,000 | 0.043 | 660,000 | 0.042 |
| 13/04/2026 | 0.033 | 36.600 | 700,000 | 8,200,000 | 12.059 | 300,000 | 0.031 | 400,000 | 0.030 |
| 10/04/2026 | 0.035 | 36.480 | 980,000 | 8,100,000 | 11.912 | 500,000 | 0.035 | 480,000 | 0.037 |
| 09/04/2026 | 0.035 | 36.460 | 2,260,000 | 8,120,000 | 11.941 | 1,020,000 | 0.037 | 1,240,000 | 0.037 |
| 08/04/2026 | 0.045 | 37.180 | 5,100,000 | 7,900,000 | 11.618 | 2,500,000 | 0.052 | 2,580,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 12:08 | |
| 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 |