| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 4.600 | 0 | |||||||
| 08/05/2026 | 4.600 | 0 | 2,080,000 | 5.200 | 320,000 | 0.023 | |||
| 07/05/2026 | 4.620 | 0 | 1,760,000 | 4.400 | 30,000 | 0.022 | 1,340,000 | 0.025 | |
| 06/05/2026 | 4.440 | 0 | 450,000 | 1.130 | 100,000 | 0.016 | |||
| 05/05/2026 | 4.420 | 0 | 550,000 | 1.380 | 430,000 | 0.016 | 400,000 | 0.016 | |
| 04/05/2026 | 4.470 | 0 | 580,000 | 1.450 | |||||
| 30/04/2026 | 4.370 | 0 | 580,000 | 1.450 | |||||
| 29/04/2026 | 4.470 | 0 | 580,000 | 1.450 | |||||
| 28/04/2026 | 4.430 | 0 | 580,000 | 1.450 | |||||
| 27/04/2026 | 4.550 | 0 | 580,000 | 1.450 | |||||
| 24/04/2026 | 4.570 | 0 | 580,000 | 1.450 | 20,000 | 0.022 | |||
| 23/04/2026 | 4.560 | 0 | 560,000 | 1.400 | 620,000 | 0.027 | 520,000 | 0.028 | |
| 22/04/2026 | 4.600 | 0 | 660,000 | 1.650 | 200,000 | 0.029 | |||
| 21/04/2026 | 4.720 | 0 | 860,000 | 2.150 | 220,000 | 0.035 | |||
| 20/04/2026 | 4.740 | 0 | 640,000 | 1.600 | 250,000 | 0.038 | 230,000 | 0.037 | |
| 17/04/2026 | 4.700 | 0 | 660,000 | 1.650 | 50,000 | 0.035 | 250,000 | 0.035 | |
| 16/04/2026 | 4.740 | 0 | 460,000 | 1.150 | 290,000 | 0.037 | 340,000 | 0.035 | |
| 15/04/2026 | 4.610 | 0 | 410,000 | 1.030 | |||||
| 14/04/2026 | 4.510 | 0 | 410,000 | 1.030 | |||||
| 13/04/2026 | 4.390 | 0 | 410,000 | 1.030 | 1,960,000 | 0.029 | 1,320,000 | 0.030 |
| 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 |