| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.012 | 33.340 | 0 | 425,000 | 0.710 | ||||
| 11/05/2026 | 0.012 | 33.180 | 0 | 425,000 | 0.710 | ||||
| 08/05/2026 | 0.012 | 34.000 | 0 | 425,000 | 0.710 | ||||
| 07/05/2026 | 0.012 | 33.440 | 0 | 425,000 | 0.710 | ||||
| 06/05/2026 | 0.012 | 33.560 | 0 | 425,000 | 0.710 | ||||
| 05/05/2026 | 0.012 | 33.120 | 0 | 425,000 | 0.710 | ||||
| 04/05/2026 | 0.014 | 33.160 | 0 | 425,000 | 0.710 | ||||
| 30/04/2026 | 0.018 | 32.680 | 0 | 425,000 | 0.710 | ||||
| 29/04/2026 | 0.018 | 34.280 | 0 | 425,000 | 0.710 | ||||
| 28/04/2026 | 0.017 | 33.340 | 0 | 425,000 | 0.710 | ||||
| 27/04/2026 | 0.023 | 35.040 | 950,000 | 425,000 | 0.710 | 325,000 | 0.024 | 345,000 | 0.024 |
| 24/04/2026 | 0.034 | 36.400 | 0 | 405,000 | 0.680 | ||||
| 23/04/2026 | 0.031 | 35.440 | 40,000 | 405,000 | 0.680 | 40,000 | 0.031 | ||
| 22/04/2026 | 0.040 | 36.300 | 0 | 365,000 | 0.610 | ||||
| 21/04/2026 | 0.049 | 37.120 | 20,000 | 365,000 | 0.610 | 10,000 | 0.049 | ||
| 20/04/2026 | 0.056 | 37.300 | 300,000 | 375,000 | 0.630 | 90,000 | 0.053 | 160,000 | 0.053 |
| 17/04/2026 | 0.064 | 37.900 | 215,000 | 305,000 | 0.510 | 215,000 | 0.070 | ||
| 16/04/2026 | 0.088 | 39.060 | 35,000 | 90,000 | 0.150 | 35,000 | 0.084 | ||
| 15/04/2026 | 0.078 | 38.240 | 435,000 | 125,000 | 0.210 | 200,000 | 0.078 | 235,000 | 0.080 |
| 14/04/2026 | 0.093 | 39.040 | 380,000 | 90,000 | 0.150 | 230,000 | 0.094 | 150,000 | 0.090 |
| 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 |