| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.203 | 185.600 | 20,000 | 50,000 | 0.071 | 10,000 | 0.201 | 10,000 | 0.198 |
| 06/05/2026 | 0.228 | 181.500 | 0 | 50,000 | 0.071 | ||||
| 05/05/2026 | 0.231 | 181.200 | 0 | 50,000 | 0.071 | ||||
| 04/05/2026 | 0.225 | 181.900 | 40,000 | 50,000 | 0.071 | 40,000 | 0.210 | ||
| 30/04/2026 | 0.247 | 179.000 | 0 | 10,000 | 0.014 | ||||
| 29/04/2026 | 0.270 | 175.000 | 0 | 10,000 | 0.014 | ||||
| 28/04/2026 | 0.280 | 172.800 | 0 | 10,000 | 0.014 | ||||
| 27/04/2026 | 0.280 | 173.300 | 0 | 10,000 | 0.014 | ||||
| 24/04/2026 | 0.295 | 170.900 | 0 | 10,000 | 0.014 | ||||
| 23/04/2026 | 0.285 | 172.400 | 0 | 10,000 | 0.014 | ||||
| 22/04/2026 | 0.255 | 177.600 | 0 | 10,000 | 0.014 | ||||
| 21/04/2026 | 0.230 | 182.900 | 40,000 | 10,000 | 0.014 | 20,000 | 0.226 | 20,000 | 0.227 |
| 20/04/2026 | 0.229 | 183.800 | 0 | 10,000 | 0.014 | ||||
| 17/04/2026 | 0.238 | 182.300 | 80,000 | 10,000 | 0.014 | 40,000 | 0.235 | 40,000 | 0.231 |
| 16/04/2026 | 0.214 | 186.600 | 20,000 | 10,000 | 0.014 | 10,000 | 0.217 | 10,000 | 0.219 |
| 15/04/2026 | 0.255 | 177.700 | 20,000 | 10,000 | 0.014 | 10,000 | 0.255 | 10,000 | 0.255 |
| 14/04/2026 | 0.275 | 175.300 | 20,000 | 10,000 | 0.014 | 10,000 | 0.275 | 10,000 | 0.275 |
| 13/04/2026 | 0.280 | 175.700 | 20,000 | 10,000 | 0.014 | 10,000 | 0.280 | 10,000 | 0.285 |
| 10/04/2026 | 0.260 | 178.400 | 20,000 | 10,000 | 0.014 | 10,000 | 0.260 | 10,000 | 0.255 |
| 09/04/2026 | 0.270 | 177.000 | 0 | 10,000 | 0.014 |
| 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 |