| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.087 | 52.950 | 370,000 | 50,000 | 0.083 | 185,000 | 0.085 | 185,000 | 0.085 |
| 07/05/2026 | 0.089 | 52.600 | 155,000 | 50,000 | 0.083 | 85,000 | 0.091 | 70,000 | 0.090 |
| 06/05/2026 | 0.085 | 51.600 | 3,240,000 | 65,000 | 0.108 | 1,695,000 | 0.083 | 1,545,000 | 0.083 |
| 05/05/2026 | 0.082 | 51.050 | 0 | 215,000 | 0.358 | ||||
| 04/05/2026 | 0.085 | 51.250 | 10,000 | 215,000 | 0.358 | 5,000 | 0.088 | 5,000 | 0.085 |
| 30/04/2026 | 0.086 | 51.200 | 1,075,000 | 215,000 | 0.358 | 510,000 | 0.091 | 565,000 | 0.090 |
| 29/04/2026 | 0.082 | 50.600 | 10,000 | 160,000 | 0.267 | 10,000 | 0.082 | ||
| 28/04/2026 | 0.069 | 48.240 | 0 | 150,000 | 0.250 | ||||
| 27/04/2026 | 0.074 | 49.260 | 0 | 150,000 | 0.250 | ||||
| 24/04/2026 | 0.074 | 49.080 | 0 | 150,000 | 0.250 | ||||
| 23/04/2026 | 0.072 | 48.760 | 0 | 150,000 | 0.250 | ||||
| 22/04/2026 | 0.082 | 49.920 | 0 | 150,000 | 0.250 | ||||
| 21/04/2026 | 0.082 | 50.250 | 0 | 150,000 | 0.250 | ||||
| 20/04/2026 | 0.085 | 50.650 | 0 | 150,000 | 0.250 | ||||
| 17/04/2026 | 0.084 | 50.250 | 10,000 | 150,000 | 0.250 | 5,000 | 0.090 | 5,000 | 0.089 |
| 16/04/2026 | 0.085 | 50.300 | 70,000 | 150,000 | 0.250 | 35,000 | 0.075 | 35,000 | 0.071 |
| 15/04/2026 | 0.068 | 47.480 | 0 | 150,000 | 0.250 | ||||
| 14/04/2026 | 0.070 | 47.980 | 50,000 | 150,000 | 0.250 | 25,000 | 0.069 | 25,000 | 0.071 |
| 13/04/2026 | 0.068 | 47.340 | 0 | 150,000 | 0.250 | ||||
| 10/04/2026 | 0.069 | 47.620 | 0 | 150,000 | 0.250 |
| 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 |