| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.011 | 590.500 | 0 | 790,000 | 1.580 | ||||
| 11/05/2026 | 0.010 | 578.850 | 0 | 790,000 | 1.580 | ||||
| 08/05/2026 | 0.010 | 578.850 | 400,000 | 790,000 | 1.580 | 400,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 572.350 | 10,000 | 1,190,000 | 2.380 | 10,000 | 0.010 | ||
| 06/05/2026 | 0.015 | 558.350 | 0 | 1,200,000 | 2.400 | ||||
| 05/05/2026 | 0.015 | 539.850 | 0 | 1,200,000 | 2.400 | ||||
| 04/05/2026 | 0.015 | 555.350 | 0 | 1,200,000 | 2.400 | ||||
| 30/04/2026 | 0.015 | 538.350 | 0 | 1,200,000 | 2.400 | ||||
| 29/04/2026 | 0.015 | 557.350 | 0 | 1,200,000 | 2.400 | ||||
| 28/04/2026 | 0.015 | 559.350 | 0 | 1,200,000 | 2.400 | ||||
| 27/04/2026 | 0.015 | 556.350 | 0 | 1,200,000 | 2.400 | ||||
| 24/04/2026 | 0.015 | 565.850 | 100,000 | 1,200,000 | 2.400 | ||||
| 23/04/2026 | 0.016 | 574.350 | 0 | 1,200,000 | 2.400 | ||||
| 22/04/2026 | 0.021 | 587.850 | 0 | 1,200,000 | 2.400 | ||||
| 21/04/2026 | 0.030 | 617.850 | 0 | 1,200,000 | 2.400 | ||||
| 20/04/2026 | 0.032 | 619.850 | 0 | 1,200,000 | 2.400 | ||||
| 17/04/2026 | 0.034 | 618.350 | 0 | 1,200,000 | 2.400 | ||||
| 16/04/2026 | 0.042 | 641.350 | 20,260,000 | 1,200,000 | 2.400 | 10,000,000 | 0.045 | 10,260,000 | 0.045 |
| 15/04/2026 | 0.051 | 659.350 | 0 | 940,000 | 1.880 | ||||
| 14/04/2026 | 0.037 | 616.350 | 0 | 940,000 | 1.880 |
| 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 |