| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.019 | 5,106.400 | 30,000 | 330,000 | 0.410 | 30,000 | 0.017 | ||
| 08/05/2026 | 0.020 | 5,102.790 | 460,000 | 360,000 | 0.450 | 260,000 | 0.020 | 200,000 | 0.018 |
| 07/05/2026 | 0.022 | 5,121.100 | 3,650,000 | 420,000 | 0.530 | 3,390,000 | 0.022 | 260,000 | 0.021 |
| 06/05/2026 | 0.017 | 4,969.200 | 0 | 3,550,000 | 4.440 | ||||
| 05/05/2026 | 0.017 | 4,929.680 | 0 | 3,550,000 | 4.440 | ||||
| 04/05/2026 | 0.020 | 4,976.700 | 30,000 | 3,550,000 | 4.440 | 20,000 | 0.020 | 10,000 | 0.020 |
| 30/04/2026 | 0.020 | 4,871.320 | 0 | 3,560,000 | 4.450 | ||||
| 29/04/2026 | 0.020 | 4,910.020 | 0 | 3,560,000 | 4.450 | ||||
| 28/04/2026 | 0.020 | 4,827.190 | 0 | 3,560,000 | 4.450 | ||||
| 27/04/2026 | 0.020 | 4,939.840 | 90,000 | 3,560,000 | 4.450 | 90,000 | 0.020 | ||
| 24/04/2026 | 0.020 | 4,902.200 | 0 | 3,650,000 | 4.560 | ||||
| 23/04/2026 | 0.020 | 4,865.520 | 10,000 | 3,650,000 | 4.560 | 10,000 | 0.020 | ||
| 22/04/2026 | 0.023 | 4,963.940 | 230,000 | 3,640,000 | 4.550 | 200,000 | 0.022 | 30,000 | 0.023 |
| 21/04/2026 | 0.031 | 5,061.500 | 140,000 | 3,810,000 | 4.760 | 100,000 | 0.031 | 40,000 | 0.029 |
| 20/04/2026 | 0.031 | 5,065.630 | 0 | 3,870,000 | 4.840 | ||||
| 17/04/2026 | 0.030 | 5,042.680 | 350,000 | 3,870,000 | 4.840 | 180,000 | 0.031 | 170,000 | 0.031 |
| 16/04/2026 | 0.036 | 5,092.080 | 490,000 | 3,880,000 | 4.850 | 350,000 | 0.032 | 140,000 | 0.033 |
| 15/04/2026 | 0.025 | 4,911.790 | 50,000 | 4,090,000 | 5.110 | 50,000 | 0.027 | ||
| 14/04/2026 | 0.022 | 4,851.960 | 140,000 | 4,140,000 | 5.180 | 70,000 | 0.019 | 70,000 | 0.020 |
| 13/04/2026 | 0.020 | 4,822.010 | 50,000 | 4,140,000 | 5.180 | 50,000 | 0.020 |
| 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 |