| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.011 | 33.060 | 10,000 | ||||||
| 08/05/2026 | 0.012 | 32.660 | 10,000 | 105,000 | 0.175 | 10,000 | 0.012 | ||
| 07/05/2026 | 0.014 | 33.280 | 10,000 | 95,000 | 0.158 | 10,000 | 0.014 | ||
| 06/05/2026 | 0.015 | 32.980 | 0 | 85,000 | 0.142 | ||||
| 05/05/2026 | 0.018 | 33.840 | 0 | 85,000 | 0.142 | ||||
| 04/05/2026 | 0.019 | 34.560 | 0 | 85,000 | 0.142 | ||||
| 30/04/2026 | 0.015 | 33.040 | 0 | 85,000 | 0.142 | ||||
| 29/04/2026 | 0.018 | 33.940 | 0 | 85,000 | 0.142 | ||||
| 28/04/2026 | 0.019 | 33.700 | 775,000 | 85,000 | 0.142 | 775,000 | 0.018 | ||
| 27/04/2026 | 0.016 | 33.280 | 1,420,000 | 860,000 | 1.433 | 1,420,000 | 0.016 | ||
| 24/04/2026 | 0.015 | 33.520 | 2,145,000 | 2,280,000 | 3.800 | 2,145,000 | 0.015 | ||
| 23/04/2026 | 0.019 | 33.920 | 5,000 | 135,000 | 0.225 | 5,000 | 0.019 | ||
| 22/04/2026 | 0.023 | 35.020 | 890,000 | 130,000 | 0.217 | 460,000 | 0.024 | 430,000 | 0.026 |
| 21/04/2026 | 0.029 | 35.300 | 4,210,000 | 160,000 | 0.267 | 2,105,000 | 0.032 | 2,105,000 | 0.032 |
| 20/04/2026 | 0.033 | 35.580 | 3,675,000 | 160,000 | 0.267 | 1,840,000 | 0.037 | 1,635,000 | 0.037 |
| 17/04/2026 | 0.036 | 35.720 | 3,200,000 | 365,000 | 0.608 | 1,595,000 | 0.042 | 1,605,000 | 0.042 |
| 16/04/2026 | 0.046 | 37.180 | 5,780,000 | 355,000 | 0.592 | 2,890,000 | 0.047 | 2,890,000 | 0.048 |
| 15/04/2026 | 0.048 | 37.000 | 5,475,000 | 355,000 | 0.592 | 3,030,000 | 0.058 | 2,445,000 | 0.058 |
| 14/04/2026 | 0.051 | 37.220 | 5,770,000 | 940,000 | 1.567 | 2,760,000 | 0.047 | 3,010,000 | 0.046 |
| 13/04/2026 | 0.041 | 35.280 | 3,085,000 | 690,000 | 1.150 | 1,540,000 | 0.046 | 1,545,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |