| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.177 | 8.260 | 0 | 2,060,000 | 4.120 | ||||
| 06/05/2026 | 0.177 | 8.240 | 0 | 2,060,000 | 4.120 | ||||
| 05/05/2026 | 0.197 | 8.400 | 0 | 2,060,000 | 4.120 | ||||
| 04/05/2026 | 0.197 | 8.480 | 0 | 2,060,000 | 4.120 | ||||
| 30/04/2026 | 0.187 | 8.410 | 0 | 2,060,000 | 4.120 | ||||
| 29/04/2026 | 0.187 | 8.360 | 90,000 | 2,060,000 | 4.120 | 90,000 | 0.187 | ||
| 28/04/2026 | 0.199 | 8.410 | 120,000 | 2,150,000 | 4.300 | 120,000 | 0.218 | ||
| 27/04/2026 | 0.260 | 8.810 | 0 | 2,270,000 | 4.540 | ||||
| 24/04/2026 | 0.275 | 8.980 | 110,000 | 2,270,000 | 4.540 | 110,000 | 0.270 | ||
| 23/04/2026 | 0.270 | 8.920 | 100,000 | 2,380,000 | 4.760 | 100,000 | 0.252 | ||
| 22/04/2026 | 0.255 | 8.770 | 700,000 | 2,480,000 | 4.960 | 700,000 | 0.256 | ||
| 21/04/2026 | 0.290 | 8.970 | 0 | 3,180,000 | 6.360 | ||||
| 20/04/2026 | 0.295 | 9.010 | 0 | 3,180,000 | 6.360 | ||||
| 17/04/2026 | 0.295 | 8.960 | 0 | 3,180,000 | 6.360 | ||||
| 16/04/2026 | 0.360 | 9.350 | 0 | 3,180,000 | 6.360 | ||||
| 15/04/2026 | 0.360 | 9.440 | 0 | 3,180,000 | 6.360 | ||||
| 14/04/2026 | 0.320 | 9.160 | 0 | 3,180,000 | 6.360 | ||||
| 13/04/2026 | 0.305 | 9.000 | 240,000 | 3,180,000 | 6.360 | ||||
| 10/04/2026 | 0.345 | 9.260 | 60,000 | 3,180,000 | 6.360 | ||||
| 09/04/2026 | 0.330 | 9.110 | 10,000 | 3,180,000 | 6.360 |
| 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 |