| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.016 | 16.420 | 0 | 6,132,000 | 8.760 | ||||
| 07/05/2026 | 0.017 | 16.390 | 0 | 6,132,000 | 8.760 | ||||
| 06/05/2026 | 0.020 | 16.240 | 100,000 | 6,132,000 | 8.760 | ||||
| 05/05/2026 | 0.024 | 15.920 | 0 | 6,132,000 | 8.760 | ||||
| 04/05/2026 | 0.023 | 15.950 | 0 | 6,132,000 | 8.760 | ||||
| 30/04/2026 | 0.020 | 16.320 | 0 | 6,132,000 | 8.760 | ||||
| 29/04/2026 | 0.021 | 16.340 | 0 | 6,132,000 | 8.760 | ||||
| 28/04/2026 | 0.026 | 15.950 | 0 | 6,132,000 | 8.760 | ||||
| 27/04/2026 | 0.021 | 16.430 | 0 | 6,132,000 | 8.760 | ||||
| 24/04/2026 | 0.023 | 16.400 | 1,516,000 | 6,132,000 | 8.760 | 1,420,000 | 0.024 | ||
| 23/04/2026 | 0.016 | 16.830 | 0 | 7,552,000 | 10.790 | ||||
| 22/04/2026 | 0.016 | 17.130 | 620,000 | 7,552,000 | 10.790 | 620,000 | 0.017 | ||
| 21/04/2026 | 0.014 | 17.300 | 0 | 8,172,000 | 11.670 | ||||
| 20/04/2026 | 0.014 | 17.370 | 0 | 8,172,000 | 11.670 | ||||
| 17/04/2026 | 0.014 | 17.550 | 3,004,000 | 8,172,000 | 11.670 | 3,004,000 | 0.014 | ||
| 16/04/2026 | 0.014 | 17.560 | 3,700,000 | 11,176,000 | 15.970 | 648,000 | 0.015 | 3,052,000 | 0.014 |
| 15/04/2026 | 0.018 | 17.150 | 4,620,000 | 8,772,000 | 12.530 | 2,000,000 | 0.018 | 2,620,000 | 0.016 |
| 14/04/2026 | 0.020 | 17.040 | 1,192,000 | 8,152,000 | 11.650 | 496,000 | 0.020 | 696,000 | 0.019 |
| 13/04/2026 | 0.022 | 17.060 | 1,460,000 | 7,952,000 | 11.360 | 716,000 | 0.023 | 696,000 | 0.024 |
| 10/04/2026 | 0.021 | 17.210 | 804,000 | 7,972,000 | 11.390 | 504,000 | 0.021 | 300,000 | 0.019 |
| 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 |