| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.247 | 12.150 | 10,560,000 | 2,200,000 | 5.500 | 5,280,000 | 0.248 | 5,280,000 | 0.248 |
| 06/05/2026 | 0.265 | 12.360 | 20,000 | 2,200,000 | 5.500 | 20,000 | 0.265 | ||
| 05/05/2026 | 0.275 | 12.610 | 40,000 | 2,220,000 | 5.550 | 40,000 | 0.275 | ||
| 04/05/2026 | 0.270 | 12.400 | 0 | 2,260,000 | 5.650 | ||||
| 30/04/2026 | 0.275 | 12.350 | 20,000 | 2,260,000 | 5.650 | 20,000 | 0.275 | ||
| 29/04/2026 | 0.310 | 12.880 | 40,000 | 2,280,000 | 5.700 | 40,000 | 0.310 | ||
| 28/04/2026 | 0.280 | 12.250 | 0 | 2,320,000 | 5.800 | ||||
| 27/04/2026 | 0.290 | 12.460 | 20,000 | 2,320,000 | 5.800 | 20,000 | 0.295 | ||
| 24/04/2026 | 0.295 | 12.470 | 40,000 | 2,300,000 | 5.750 | 20,000 | 0.310 | 20,000 | 0.295 |
| 23/04/2026 | 0.325 | 12.820 | 80,000 | 2,300,000 | 5.750 | 60,000 | 0.325 | 20,000 | 0.345 |
| 22/04/2026 | 0.325 | 13.060 | 40,000 | 2,340,000 | 5.850 | 20,000 | 0.315 | 20,000 | 0.330 |
| 21/04/2026 | 0.310 | 12.800 | 200,000 | 2,340,000 | 5.850 | 200,000 | 0.316 | ||
| 20/04/2026 | 0.270 | 11.930 | 0 | 2,540,000 | 6.350 | ||||
| 17/04/2026 | 0.270 | 11.740 | 120,000 | 2,540,000 | 6.350 | 120,000 | 0.271 | ||
| 16/04/2026 | 0.285 | 12.000 | 120,000 | 2,420,000 | 6.050 | 20,000 | 0.290 | 100,000 | 0.282 |
| 15/04/2026 | 0.275 | 11.860 | 20,000 | 2,340,000 | 5.850 | 20,000 | 0.275 | ||
| 14/04/2026 | 0.295 | 12.080 | 60,000 | 2,360,000 | 5.900 | 20,000 | 0.315 | 40,000 | 0.293 |
| 13/04/2026 | 0.305 | 12.200 | 100,000 | 2,340,000 | 5.850 | 100,000 | 0.306 | ||
| 10/04/2026 | 0.335 | 12.750 | 1,060,000 | 2,240,000 | 5.600 | 580,000 | 0.348 | 460,000 | 0.349 |
| 09/04/2026 | 0.300 | 12.080 | 700,000 | 2,360,000 | 5.900 | 40,000 | 0.318 | 660,000 | 0.319 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |