| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.150 | 31.120 | 0 | 4,360,000 | 2.180 | ||||
| 06/05/2026 | 0.158 | 30.820 | 0 | 4,360,000 | 2.180 | ||||
| 05/05/2026 | 0.162 | 30.460 | 0 | 4,360,000 | 2.180 | ||||
| 04/05/2026 | 0.152 | 30.980 | 1,260,000 | 4,360,000 | 2.180 | 1,250,000 | 0.133 | ||
| 30/04/2026 | 0.189 | 29.020 | 20,000 | 5,610,000 | 2.805 | ||||
| 29/04/2026 | 0.169 | 30.140 | 0 | 5,610,000 | 2.805 | ||||
| 28/04/2026 | 0.172 | 29.920 | 110,000 | 5,610,000 | 2.805 | ||||
| 27/04/2026 | 0.150 | 31.100 | 0 | 5,610,000 | 2.805 | ||||
| 24/04/2026 | 0.150 | 31.200 | 180,000 | 5,610,000 | 2.805 | 170,000 | 0.153 | ||
| 23/04/2026 | 0.148 | 31.180 | 0 | 5,780,000 | 2.890 | ||||
| 22/04/2026 | 0.135 | 31.800 | 0 | 5,780,000 | 2.890 | ||||
| 21/04/2026 | 0.128 | 32.400 | 0 | 5,780,000 | 2.890 | ||||
| 20/04/2026 | 0.129 | 32.320 | 290,000 | 5,780,000 | 2.890 | 290,000 | 0.121 | ||
| 17/04/2026 | 0.136 | 32.000 | 0 | 6,070,000 | 3.035 | ||||
| 16/04/2026 | 0.136 | 32.060 | 580,000 | 6,070,000 | 3.035 | 330,000 | 0.147 | ||
| 15/04/2026 | 0.154 | 30.900 | 0 | 6,400,000 | 3.200 | ||||
| 14/04/2026 | 0.157 | 30.880 | 0 | 6,400,000 | 3.200 | ||||
| 13/04/2026 | 0.160 | 30.660 | 10,000 | 6,400,000 | 3.200 | ||||
| 10/04/2026 | 0.155 | 30.900 | 0 | 6,400,000 | 3.200 | ||||
| 09/04/2026 | 0.148 | 31.360 | 0 | 6,400,000 | 3.200 |
| 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 |