| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.037 | 36.160 | 30,000 | 3,590,000 | 5.983 | 30,000 | 0.038 | ||
| 11/05/2026 | 0.040 | 36.720 | 380,000 | 3,560,000 | 5.933 | 380,000 | 0.039 | ||
| 08/05/2026 | 0.043 | 37.400 | 10,000 | 3,180,000 | 5.300 | 10,000 | 0.043 | ||
| 07/05/2026 | 0.046 | 37.920 | 65,000 | 3,190,000 | 5.317 | 65,000 | 0.047 | ||
| 06/05/2026 | 0.038 | 36.180 | 0 | 3,255,000 | 5.425 | ||||
| 05/05/2026 | 0.038 | 35.860 | 0 | 3,255,000 | 5.425 | ||||
| 04/05/2026 | 0.038 | 35.720 | 40,000 | 3,255,000 | 5.425 | 15,000 | 0.037 | 25,000 | 0.038 |
| 30/04/2026 | 0.039 | 35.080 | 0 | 3,245,000 | 5.408 | ||||
| 29/04/2026 | 0.042 | 36.580 | 0 | 3,245,000 | 5.408 | ||||
| 28/04/2026 | 0.040 | 35.920 | 20,000 | 3,245,000 | 5.408 | 10,000 | 0.040 | 10,000 | 0.042 |
| 27/04/2026 | 0.043 | 36.520 | 0 | 3,245,000 | 5.408 | ||||
| 24/04/2026 | 0.045 | 36.840 | 200,000 | 3,245,000 | 5.408 | 100,000 | 0.044 | 100,000 | 0.045 |
| 23/04/2026 | 0.047 | 37.360 | 210,000 | 3,245,000 | 5.408 | 210,000 | 0.047 | ||
| 22/04/2026 | 0.052 | 38.300 | 0 | 3,035,000 | 5.058 | ||||
| 21/04/2026 | 0.060 | 39.760 | 0 | 3,035,000 | 5.058 | ||||
| 20/04/2026 | 0.060 | 39.600 | 0 | 3,035,000 | 5.058 | ||||
| 17/04/2026 | 0.061 | 39.680 | 0 | 3,035,000 | 5.058 | ||||
| 16/04/2026 | 0.061 | 39.780 | 0 | 3,035,000 | 5.058 | ||||
| 15/04/2026 | 0.056 | 38.560 | 270,000 | 3,035,000 | 5.058 | 145,000 | 0.060 | 100,000 | 0.060 |
| 14/04/2026 | 0.050 | 37.340 | 0 | 3,080,000 | 5.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |