| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.010 | 141.200 | 0 | 9,440,000 | 11.800 | ||||
| 08/05/2026 | 0.010 | 138.700 | 0 | 9,440,000 | 11.800 | ||||
| 07/05/2026 | 0.010 | 143.100 | 0 | 9,440,000 | 11.800 | ||||
| 06/05/2026 | 0.010 | 140.500 | 0 | 9,440,000 | 11.800 | ||||
| 05/05/2026 | 0.010 | 136.000 | 0 | 9,440,000 | 11.800 | ||||
| 04/05/2026 | 0.010 | 143.400 | 0 | 9,440,000 | 11.800 | ||||
| 30/04/2026 | 0.012 | 140.200 | 0 | 9,440,000 | 11.800 | ||||
| 29/04/2026 | 0.012 | 141.000 | 0 | 9,440,000 | 11.800 | ||||
| 28/04/2026 | 0.012 | 140.600 | 0 | 9,440,000 | 11.800 | ||||
| 27/04/2026 | 0.012 | 140.200 | 0 | 9,440,000 | 11.800 | ||||
| 24/04/2026 | 0.012 | 140.000 | 0 | 9,440,000 | 11.800 | ||||
| 23/04/2026 | 0.012 | 141.100 | 0 | 9,440,000 | 11.800 | ||||
| 22/04/2026 | 0.012 | 144.000 | 800,000 | 9,440,000 | 11.800 | 800,000 | 0.012 | ||
| 21/04/2026 | 0.011 | 143.700 | 0 | 8,640,000 | 10.800 | ||||
| 20/04/2026 | 0.011 | 142.200 | 400,000 | 8,640,000 | 10.800 | 400,000 | 0.011 | ||
| 17/04/2026 | 0.012 | 141.500 | 0 | 9,040,000 | 11.300 | ||||
| 16/04/2026 | 0.012 | 142.300 | 600,000 | 9,040,000 | 11.300 | 560,000 | 0.013 | ||
| 15/04/2026 | 0.015 | 141.400 | 0 | 8,480,000 | 10.600 | ||||
| 14/04/2026 | 0.016 | 141.000 | 0 | 8,480,000 | 10.600 | ||||
| 13/04/2026 | 0.017 | 138.800 | 900,000 | 8,480,000 | 10.600 | 900,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |