| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.027 | 27.520 | 300,000 | 30,940,000 | 44.200 | 100,000 | 0.027 | 100,000 | 0.027 |
| 06/05/2026 | 0.028 | 27.400 | 360,000 | 30,940,000 | 44.200 | 10,000 | 0.029 | 350,000 | 0.028 |
| 05/05/2026 | 0.022 | 26.080 | 50,000 | 30,600,000 | 43.710 | 50,000 | 0.022 | ||
| 04/05/2026 | 0.022 | 26.140 | 200,000 | 30,650,000 | 43.790 | 200,000 | 0.022 | ||
| 30/04/2026 | 0.019 | 24.940 | 0 | 30,850,000 | 44.070 | ||||
| 29/04/2026 | 0.019 | 24.740 | 0 | 30,850,000 | 44.070 | ||||
| 28/04/2026 | 0.019 | 24.460 | 0 | 30,850,000 | 44.070 | ||||
| 27/04/2026 | 0.021 | 25.520 | 0 | 30,850,000 | 44.070 | ||||
| 24/04/2026 | 0.017 | 24.240 | 300,000 | 30,850,000 | 44.070 | 300,000 | 0.017 | ||
| 23/04/2026 | 0.019 | 24.400 | 0 | 30,550,000 | 43.640 | ||||
| 22/04/2026 | 0.020 | 25.260 | 0 | 30,550,000 | 43.640 | ||||
| 21/04/2026 | 0.018 | 23.720 | 0 | 30,550,000 | 43.640 | ||||
| 20/04/2026 | 0.018 | 24.040 | 0 | 30,550,000 | 43.640 | ||||
| 17/04/2026 | 0.018 | 23.300 | 0 | 30,550,000 | 43.640 | ||||
| 16/04/2026 | 0.018 | 23.400 | 0 | 30,550,000 | 43.640 | ||||
| 15/04/2026 | 0.020 | 23.960 | 0 | 30,550,000 | 43.640 | ||||
| 14/04/2026 | 0.020 | 24.180 | 0 | 30,550,000 | 43.640 | ||||
| 13/04/2026 | 0.020 | 23.900 | 0 | 30,550,000 | 43.640 | ||||
| 10/04/2026 | 0.020 | 24.200 | 0 | 30,550,000 | 43.640 | ||||
| 09/04/2026 | 0.020 | 24.020 | 0 | 30,550,000 | 43.640 |
| 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 |